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 ...

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].

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 ...

国信证券股份有限公司 关于南昌矿机集团股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 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 12 月修订）》等法规和规范性文件的要求文件，认真、审慎地核查了 南矿集团使用部分闲置募集资金进行现金管理的事项，核查的具体情况如下： 一、募集资金基本情况 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，实际募集资金净 额为人民币 71,452.81 万元。上述募集资金已于 ...

Financial Performance - The company's revenue for Q1 2024 was ¥198,144,137.02, representing a 24.03% increase compared to ¥159,755,441.76 in the same period last year[7] - Net profit attributable to shareholders decreased by 5.75% to ¥13,900,289.84 from ¥14,749,045.69 year-on-year[7] - Basic earnings per share fell by 30% to ¥0.07, while diluted earnings per share decreased by 33.33% to ¥0.06, primarily due to increased share capital from the 2023 IPO[14] - The net profit for the first quarter of 2024 was CNY 15,437,212.85, a slight increase from CNY 15,326,635.96 in the previous year, representing a growth of 0.73%[32] - Total operating profit decreased to CNY 16,357,115.59 from CNY 19,294,325.23, reflecting a decline of 15.4%[32] - The total comprehensive income for the period was CNY 15,840,447.51, compared to CNY 15,430,457.05 in the previous year, indicating an increase of 2.66%[32] - The total revenue from sales of goods and services received was CNY 132,216,886.27, down from CNY 155,852,029.26 in the previous year, a decrease of 15.2%[36] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥32,934,986.54, a decline of 12.89% compared to -¥29,174,157.83 in the previous year[7] - Cash flow from operating activities showed a net outflow of CNY -32,934,986.54, worsening from CNY -29,174,157.83 in the same period last year[36] - Cash inflow from investment activities was CNY 414,783,527.46, significantly higher than CNY 1,200.00 in the previous year, marking a substantial increase[36] - The cash flow from financing activities resulted in a net outflow of CNY -224,714.13, compared to a net inflow of CNY 6,178,621.38 in the previous year[36] - Cash and cash equivalents decreased to RMB 664,333,077.22 from RMB 737,971,043.81 at the beginning of the period[19] - Cash and cash equivalents at the beginning of the period were $426,743,593.78, compared to $147,716,803.08 in the previous year[39] - Cash and cash equivalents at the end of the period increased to $598,392,583.51 from $103,600,735.87 year-over-year[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,012,121,440.01, down 1.45% from ¥2,041,797,251.96 at the end of the previous year[7] - The company's total liabilities as of March 31, 2024, were RMB 598,384,102.99, down from RMB 632,442,345.98 at the beginning of the period[25] - As of March 31, 2024, total current assets amounted to RMB 1,630,909,644.64, a decrease from RMB 1,690,731,045.85 at the beginning of the period[22] - The company's total equity as of March 31, 2024, was RMB 1,413,737,337.02, an increase from RMB 1,409,354,905.98 at the beginning of the period[25] - The total equity attributable to shareholders increased slightly by 0.20% to ¥1,397,243,440.48 from ¥1,394,397,932.45 at the end of the previous year[7] Shareholder Information - The company reported a total of 20,135 common shareholders at the end of the reporting period[15] - The top shareholder, Li Shunshan, holds 36.36% of the shares, totaling 74,174,232 shares[15] - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 60 million, at a price not exceeding RMB 16 per share[17] Inventory and Receivables - Accounts receivable slightly decreased to RMB 414,958,501.66 from RMB 415,069,561.70 at the beginning of the period[19] - Inventory as of March 31, 2024, was RMB 389,855,287.97, down from RMB 394,740,043.55 at the beginning of the period[22] Other Financial Metrics - The return on equity (ROE) was 0.99%, a decrease of 1.60% from 2.59% in the same period last year[7] - The company recorded a credit impairment loss of CNY -9,550,040.92, worsening from CNY -3,440,428.75 in the previous year[32] - The company received government subsidies amounting to ¥609,587.40 during the reporting period[8] - The first quarter report for 2024 was not audited[39]

南昌矿机集团股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-118 | 审计报告 信会师报字[2024]第 ZL10150 号 南昌矿机集团股份有限公司全体股东： 一、 审计意见 2023 年度 信会师报字[2024]第 ZL10150 号 南昌矿机集团股份有限公司 审计报告及财务报表 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）财 务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者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 ...