南昌矿机集团股份有限公司 内部控制审计报告 内部控制审计报告 | | | 一、 内部控制审计报告 1-2 2023 年度 信会师报字[2024]第 ZL10151 号 南昌矿机集团股份有限公司 内部控制审计报告 信会师报字[2024]第 ZL10151 号 南昌矿机集团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，我们审计了南昌矿机集团股份有限公司（以下简称"南矿集 团"）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， 并评价其有效性是南矿集团董事会的责任。 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报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 中国•上海 中国注册会计师：程乙北 二〇二四年四月十七日 内部控制审计报告 第 2 页 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外，由于情况的变化可能导致内 ...

证券代码：001360 证券简称：南矿集团 公告编号：2024-020 南昌矿机集团股份有限公司 第一届董事会第二十一次会议决议公告 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。 一、董事会会议召开情况 南昌矿机集团股份有限公司（以下简称"公司"）第一届董事会第二十一次会 议于 2024 年 4 月 17 日在公司会议室以现场表决方式召开，会议通知已于 2024 年 4 月 7 日以电话、微信等方式通知全体董事。本次会议应出席会议董事 7 人， 实际出席会议董事 7 人。本次会议由董事长李顺山先生主持，公司监事、高级管 理人员列席了本次会议。本次会议的召集和召开符合《中华人民共和国公司法》 和《公司章程》的有关规定。 二、董事会会议审议情况 本次会议审议通过了以下议案： 1、审议通过《关于 2023 年年度报告及其摘要的议案》 董事会认为公司《2023 年年度报告》及其摘要切实反映了本报告期公司真 实情况，所记载事项不存在虚假记载、误导性陈述或重大遗漏，所披露的信息真 实、准确、完整。 具体内容详见公司同日披露于符合条件的信息披露媒体及巨潮资讯网 （http ...

南昌矿机集团股份有限公司 2023年度董事会工作报告 2023年度，南昌矿机集团股份有限公司（以下简称"公司"）董事会全体成员 按照《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》等法律、法规、规范性文件及《 公司章程》《董事会议事规则》的相关规定，本着对全体股东负责的原则，认真 执行股东大会的各项决议，忠实履行《公司章程》和股东大会赋予的职权，推动 公司稳健发展。现将2023年度董事会工作情况汇报如下： 一、2023年工作概述 2023年度，在复杂多变的国际环境和宏观经济形势背景下，公司董事会及管 理层紧密围绕公司战略部署以及年度经营目标，积极稳健地开展各项经营活动， 不断提升自身竞争力，灵活应对各项市场挑战，营业收入实现了较为平稳的增长。 2023年度公司实现营业总收入9.19亿元，较去年同期增长6.38%，归属上市公 司股东的净利润9665.14万元，较上年同期减少19.95%。截至2023 年12月31日，公 司资产总额20.42亿元，负债总额6.33亿元，归属于母公司所有者权益13.94亿元， 公司资产负债率31.00%。公司获评2023 ...

南昌矿机集团股份有限公司 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 | 编制单位：南昌矿机集团股份有限公司 | | | | | | | | | 单位：人民币万元 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上 市公司的关 | 上市公司核算 | 2023 年期初占 | 2023 年度占用 累计发生金额 | 2023 年度占 用资金的利息 | 2023 年度偿 还累计发生金 | 2023 年期末 | 占用形成原因 | 占用性质 | | | | 联关系 | 的会计科目 | 用资金余额 | （不含利息） | （如有） | 额 | 占用资金余额 | | | | 控股股东、实际控 | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 其他关联方及其附 | | | | | | | | | | | | 属企业 | | | | | | | | | ...

单位：万元 项目 2023 年度 2022 年度 同比增减(%) 营业收入 91,872.74 86,366.20 6.38% 归属于母公司所有者的净利润 9,665.14 12,074.54 -19.95% 扣除非经常性损益后的归属于公司 普通股东的净利润 9,382.42 10,397.06 -9.76% 经营活动产生的现金流量净额 -7,874.87 13,342.83 -159.02% 归属于母公司所有者权益 139,439.79 55,972.13 149.12% 总资产 204,179.73 133,421.09 53.03% 资产负债率（%） 30.97% 57.32% -26.35% 销售净利率（%） 11.10% 14.53% -3.44% 基本每股收益（元/股 ） 0.52 0.79 -34.18% 扣除非经常性损益后归属于公司普 通股股东的净利润（ 元/股 ） 0.50 0.68 -26.47% | 加权平均净资产收益率（%） | 8.82% | 24.23% | -15.41% | | --- | --- | --- | --- | | 扣除非经常性损益后的加权平均净 | 8.56% ...

国信证券股份有限公司 关于南昌矿机集团股份有限公司 2023 年年度募集资金存放与使用情况的核查意见 国信证券股份有限公司（以下简称"保荐人"）作为南昌矿机集团股份有限 公司（以下简称"南矿集团"、"公司"）首次公开发行股票并在主板上市的保 荐人，履行持续督导职责，并根据《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（2022 年修订）》 《深圳证券交易所股票上市规则（2023 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》等规范性法律文件的要求，认真、 审慎地核查了南矿集团 2023 年年度募集资金存放与使用情况，核查的具体情况如 下： 一、募集资金的基本情况 （一）实际募集资金金额、资金到位情况 依据中国证券监督管理委员会出具的《关于同意南昌矿机集团股份有限公司 首次公开发行股票注册的批复》（证监许可〔2023〕586 号），公司首次公开发行 人民币普通股（A 股）5,100 万股，每股发行价格 15.38 元，共募集资金人民币 78,438.00 万元，扣除不含税发行费用人民币 6,985.19 万元，实际募集 ...

南昌矿机集团股份有限公司 2023 年度募集资金年度存放与使用情况 专项报告的鉴证报告 信会师报字[2024]第 ZL10153 号 南昌矿机集团股份有限公司 募集资金年度存放与使用情况专项报告的鉴证报告 | | 目 录 | 页 | 次 | | --- | --- | --- | --- | | 一、 | 募集资金年度存放与使用情况鉴证报告 | | 1-2 | | 二、 | 关于公司募集资金存放与实际使用情况的专项报告 | | 1-6 | | 三、 | 募集资金使用情况对照表 | | 1-2 | 关于南昌矿机集团股份有限公司 2023年度募集资金存放与使用情况 专项报告的鉴证报告 信会师报字[2024]第ZL10153号 南昌矿机集团股份有限公司全体股东： 我们接受委托，对后附的南昌矿机集团股份有限公司（以下简称 "南矿集团"、"本公司"）2023年度募集资金存放与使用情况专项报告 （以下简称"募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 南矿集团董事会的责任是按照中国证券监督管理委员会《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）》（证监会公告〔2 ...

证券代码：001360 证券简称：南矿集团 公告编号：2024-025 南昌矿机集团股份有限公司 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。 南昌矿机集团股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日召开 第一届董事会第二十一次会议、第一届监事会第十二次会议审议通过了《关于使 用部分闲置募集资金进行现金管理的议案》，同意公司在确保不影响募集资金投 资项目建设和募集资金使用并有效控制风险的前提下，使用额度不超过人民币 3.80 亿元的部分闲置募集资金进行现金管理，用于投资安全性高、流动性好、单 项产品投资期限不超过 12 个月的产品，额度有效期自公司第一届董事会第二十 一次会议审议通过之日起至 2024 年年度股东大会召开之日止。在上述额度及有 效期内，资金可以滚动循环使用。同时为提高效率，董事会授权董事长或其授权 人员在上述额度及有效期内行使决策权并签署相关文件。保荐机构国信证券股份 有限公司对此事项发表了无异议的核查意见。现将具体情况公告如下： 一、募集资金基本情况 依据中国证券监督管理委员 ...

根据《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》的规定，独立董事应当每年对独立性情况 进行自查，并将自查情况提交董事会，董事会应当每年对在任独立董事独立性情 况进行评估并出具专项意见，与年度报告同时披露。基于此，南昌矿机集团股份 有限公司（以下简称"公司"）董事会，就公司在任独立董事罗东、周林、蔡素 华的独立性情况进行评估并出具如下专项意见： 根据公司独立董事自查及其在公司的履职情况，董事会认为公司独立董事均 能够胜任独立董事的职责要求，其未在公司担任除独立董事以外的任何职务，也 未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在妨碍独立 董事进行独立客观判断的关系，不存在影响独立董事独立性的情况，符合《上市 公司独立董事管理办法》等法律法规及《公司章程》中关于独立董事的任职资格 及独立性的相关要求。 南昌矿机集团股份有限公司 董事会关于独立董事独立性评估的专项意见 董事会 2024 年 4 月 18 日 南昌矿机集团股份有限公司 ...

Financial Performance - The company's operating revenue for Q1, Q2, Q3, and Q4 was approximately ¥159.76 million, ¥302.59 million, ¥218.91 million, and ¥237.47 million respectively[2]. - The net profit attributable to shareholders for Q1, Q2, Q3, and Q4 was approximately ¥14.75 million, ¥47.49 million, ¥20.22 million, and ¥14.19 million respectively[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q1, Q2, Q3, and Q4 was approximately ¥13.62 million, ¥41.07 million, ¥20.16 million, and ¥18.98 million respectively[2]. - The net cash flow from operating activities was negative in Q1 and Q2 at approximately -¥29.17 million and -¥29.08 million, but turned positive in Q4 at approximately ¥64.92 million[2]. - The company achieved operating revenue of 918.73 million yuan, a year-on-year increase of 6.38%[35]. - Net profit attributable to shareholders was 97 million yuan, a decrease of 19.95% year-on-year, while net profit excluding non-recurring gains and losses was 94 million yuan, down 9.76%[34]. - Operating costs increased by 9.69% year-on-year to 614 million yuan[34]. - Total assets reached 2.04 billion yuan, up 53.03% compared to the same period last year[34]. - Net assets attributable to shareholders grew by 149.12% year-on-year to 1.39 billion yuan[34]. - The company reported a 31.4% reduction in inventory due to improved production planning[37]. - The revenue from large integrated equipment surged by 139.69% year-on-year, contributing 27.95% to total revenue[35]. - The company’s overseas revenue increased by 205.25% year-on-year, accounting for 9.33% of total revenue[35]. - The company’s cash flow from operating activities decreased by 159.47% year-on-year, primarily due to large payable notes maturing in the current period[58]. Research and Development - The company has developed a series of advanced technologies for the sand and gravel aggregate and metal mining industries, enhancing its market competitiveness[13]. - The company is focusing on after-market services and technology to enhance competitiveness in the crushing and screening equipment market[32]. - The number of R&D personnel increased by 40.85% from 71 in 2022 to 100 in 2023, with R&D personnel accounting for 15.41% of the total workforce[72]. - R&D investment increased by 10.29% from RMB 28.95 million in 2022 to RMB 31.93 million in 2023, representing 3.48% of operating income[72]. - The company is committed to increasing research investment to develop competitive products in the market[88]. - The company will increase R&D investment to optimize and upgrade existing products, focusing on new processes and technologies in mineral processing[105]. - The company is committed to increasing R&D efforts to enhance product structure and core competitiveness[112]. Market Position and Strategy - The company is positioned to benefit from the ongoing transformation and upgrading of the sand and gravel industry towards intelligence and sustainability[9]. - The overall trend in the crushing and screening equipment industry is moving towards integrated solutions that combine design, manufacturing, and service[16]. - The company plans to focus on international development and increase participation in the mining market, aiming to enhance market share in key areas[88]. - The company aims to transition its business focus towards the aftermarket, overseas markets, and metal mining markets, while continuously optimizing the customer structure in the aggregate market[104]. - The company is actively pursuing international market expansion through a combination of direct sales and agency models for spare parts and aftermarket services[104]. - The company emphasizes the importance of maintaining a stable customer base amidst increasing market competition from both domestic and international players[94]. - The company is facing risks from macroeconomic fluctuations and raw material price volatility, with strategies in place to mitigate these risks[94]. Corporate Governance - The company has established a relatively complete corporate governance structure in compliance with relevant laws and regulations[125]. - The company operates independently from its controlling shareholders, ensuring independent business operations and financial management[130]. - The company has maintained independent operations and governance, ensuring no interference from the actual controller in decision-making[139]. - The board of directors and supervisory board operate independently, adhering to legal and regulatory requirements[139]. - The company emphasizes investor relations management, fostering communication and interaction with investors[142]. - The company has established specialized committees within the board to enhance governance and strategic decision-making[139]. - The company has established a complete independent operational structure, including management, R&D, procurement, production, sales, and financial systems, with all assets being self-owned and no reliance on shareholders or related parties[144]. - The company has a clear asset ownership relationship with its actual controller, with no guarantees provided for other enterprises controlled by the actual controller[146]. - The company has independent management personnel who are not affiliated with shareholders, and all employees have signed labor contracts with the company[144]. - The company has established a sound internal management organization that operates independently and has developed comprehensive job responsibilities and management systems[146]. - The company has no competitive relationships with its controlling shareholders or their subsidiaries[146]. - The company has not disclosed any new product developments, market expansions, or mergers and acquisitions in the provided content[145]. Employee Management and Compensation - The company has a total of 796 employees, with 372 in production, 163 in sales, and 100 in technical roles[195]. - The company has conducted ongoing safety training to enhance employee safety awareness and reduce the risk of accidents[196]. - The total pre-tax remuneration for the chairman, Li Shunshan, is 904,400 CNY, while the total for the president, Gong Youliang, is 867,100 CNY[186]. - The total pre-tax remuneration for the vice president, Liu Min, is 402,900 CNY, and for the financial director, Wen Jinsong, it is 420,900 CNY[186]. - The total pre-tax remuneration for the vice president, Yang Zhenghai, is 477,200 CNY[186]. - The company has 27 retired employees for whom it bears costs[195]. - The company has a total of 41 employees with a postgraduate degree and 271 with a bachelor's degree[195]. - The company has established a performance assessment standard that aligns with departmental and job roles to motivate employees[171]. - The company emphasizes a competitive compensation policy to align employee interests with shareholder and company goals, ensuring sustainable development[171]. - The company is focused on maintaining a stable and competitive salary structure, adjusting it based on local standards and industry conditions[171]. Shareholder Meetings and Decisions - The company held a temporary shareholders' meeting on February 18, 2023, with 100% participation to discuss key proposals related to its initial public offering[131]. - The company held its annual shareholder meeting on March 3, 2023, with a 100% investor participation rate[133]. - The second extraordinary shareholder meeting took place on March 16, 2023, also with 100% investor participation, where the 2022 audit report was approved[133]. - The third extraordinary shareholder meeting on May 16, 2023, had a participation rate of 64.97%[133]. - The fourth extraordinary shareholder meeting is scheduled for December 15, 2023, with a participation rate of 64.63% expected[133]. - The board approved the 2023 annual operating plan and financial budget, along with the 2022 annual financial settlement report[163]. - The board has authorized the management to handle matters related to the fundraising for the initial public offering[163]. - The board of directors and supervisors have not raised any objections to company matters during the reporting period[169]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 2.25 per 10 shares (including tax) for the 2023 fiscal year[198]. - The total cash dividend amount is RMB 231,048,815.22, which accounts for 100% of the distributable profit[198]. - No bonus shares or capital reserve transfers are planned for this profit distribution[198].