证券代码：002097 证券简称：山河智能 公告编号：2024-065 山河智能装备股份有限公司 关于前期会计差错更正相关定期报告的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、前期会计差错更正的原因 公司于 2024 年 9 月 12 日收到中国证券监督管理委员会湖南监管局下发的《关 于对山河智能装备股份有限公司采取责令改正行政监管措施的决定》（〔2024〕39 号）。上述行政监管措施决定书指出：公司 2020 年至 2022 年存在应收账款等科目 减值计提不充分、未能按照会计准则前后一致地列报融资租赁保证金、预计负债计 提不谨慎、会计差错未追溯调整至以前年度等问题。具体内容详见公司在巨潮资讯 网披露的《关于收到湖南证监局对公司采取责令改正行政监管措施及对相关责任人 采取出具警示函措施的公告》（公告编号：2024-053）。公司于 2024 年 9 月 13 日 召开第八届董事会第十八次会议、第八届监事会第十三次会议，审议通过了《关于 前期会计差错更正及追溯调整的议案》。具体内容详见公司在巨潮资讯网披露的《关 于前期会计差错更正及追溯调整的公告》 ...

山河智能装备股份有限公司（以下简称"公司"）第八届监事会第十四次会议 通知于 2024 年 10 月 22 日以通讯送达的方式发出，于 2024 年 10 月 29 日以通讯会 议方式召开。会议应到监事 3 人，实到监事 3 人。会议由公司监事会主席周慧菲女 士主持。本次会议的召集和召开程序符合《公司法》及《公司章程》和《监事会议 事规则》的相关规定，会议合法有效。 本次会议经投票表决，通过如下决议： 一、会议以同意 3 票、反对 0 票、弃权 0 票的表决结果审议通过了《2024 年第 三季度报告》； 经审核，监事会认为：公司董事会编制和审议的《2024年第三季度报告》符合 相关法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了上 市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 证券代码：002097 证券简称：山河智能 公告编号：2024-062 山河智能装备股份有限公司 第八届监事会第十四次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 【具体内容详见公司指定信息披露网站巨潮资讯网 http://www.cn ...

Financial Performance - The company's operating revenue for 2020 was ¥9,305,686,084.73, representing a 25.29% increase compared to ¥7,427,355,609.17 in 2019[9]. - The net profit attributable to shareholders for 2020 was ¥535,126,068.33, a 6.42% increase from ¥502,834,351.91 in the previous year[9]. - The net cash flow from operating activities reached ¥1,804,027,315.15, showing a significant increase of 144.64% compared to ¥737,419,083.89 in 2019[9]. - Basic earnings per share for 2020 were ¥0.4978, up 5.22% from ¥0.4731 in 2019[9]. - Total assets at the end of 2020 amounted to ¥17,328,322,045.31, a 10.39% increase from ¥15,697,384,807.82 at the end of 2019[9]. - The net assets attributable to shareholders increased to ¥5,253,601,142.04, reflecting a 6.07% rise from ¥4,953,161,226.86 in 2019[9]. - The company reported a decrease of 2.67% in net profit after deducting non-recurring gains and losses, totaling ¥410,861,283.65 compared to ¥422,134,003.93 in 2019[9]. - The weighted average return on equity for 2020 was 10.19%, slightly down from 10.22% in 2019[9]. Revenue Breakdown - Total revenue for the year was 9,205,685,184.73 CNY, with a quarterly breakdown of 1,597,594,401.21 CNY in Q1, 2,782,223,624.64 CNY in Q2, 2,103,383,628.14 CNY in Q3, and 2,822,484,430.74 CNY in Q4[12]. - Net profit attributable to shareholders for the year was 535,126,067.32 CNY, with quarterly figures of 135,351,390.94 CNY in Q1, 263,230,310.85 CNY in Q2, 113,056,956.79 CNY in Q3, and 23,487,409.75 CNY in Q4[12]. - The engineering machinery segment generated ¥8,171,412,604.34, accounting for 87.81% of total revenue, with a year-on-year growth of 40.37%[44]. - Domestic market revenue was ¥7,855,363,488.13, up 45.78% from ¥5,388,423,359.69 in 2019, representing 84.41% of total revenue[45]. - International market revenue decreased by 28.87% to ¥1,450,322,596.60, down from ¥2,038,932,249.48 in 2019, accounting for 15.59% of total revenue[45]. Cash Flow and Investments - Cash and cash equivalents increased by 99.00% to ¥2,687,300,098.47, up from ¥1,350,369,062.04 at the beginning of the year[47]. - The total operating cost for 2020 was ¥6,732,176,675.71, a 29.66% increase from ¥5,192,292,648.43 in 2019, driven by higher costs in the engineering machinery segment[48]. - Operating cash inflow for 2020 was ¥9,329,285,105.81, a 30.11% increase compared to 2019[57]. - The net cash flow from operating activities increased by 144.64% to ¥1,804,027,315.15, primarily due to increased cash receipts from sales[57]. - The company reported a total of ¥568,748,034.04 in investments during the reporting period, with cumulative actual investment reaching ¥1,444,118,436.97[61]. Research and Development - The company has over 1,000 patented technologies and has undertaken 28 national-level projects, receiving more than 40 national and provincial awards[29]. - Research and development expenses rose by 33.55% to ¥70,840,603.10, indicating increased investment in new technologies[47]. - The company has a dedicated R&D team of over 700 personnel, including 50 with senior titles and 3 doctoral supervisors[28]. - The company has invested 200 million CNY in R&D for advanced technologies, aiming to improve operational efficiency by 15%[139]. Market Position and Strategy - The company is positioned as a leading player in the underground engineering equipment sector and ranks among the top 50 global construction machinery manufacturers[16]. - Future strategies include innovation in product development and market expansion, particularly in the context of new infrastructure initiatives[16]. - The company plans to establish five additional subsidiaries and develop more new agents within the next two years to enhance market segmentation[32]. - The company is committed to expanding its global presence and enhancing its international market position through online transformation and localizing overseas subsidiaries[74]. Corporate Governance and Shareholder Relations - The company has maintained a consistent cash dividend distribution over the past three years, with the 2020 cash dividend amounting to 20.32% of the net profit, compared to 21.63% in 2019 and 25.35% in 2018[84]. - The company has not made any adjustments to its cash dividend policy during the reporting period, ensuring transparency and compliance with regulations[83]. - The company has conducted multiple investor communications, including meetings with securities firms to discuss operational performance[82]. - The company strictly follows governance regulations, ensuring equal treatment of all shareholders and maintaining transparency in decision-making[148]. Environmental and Social Responsibility - The company has been certified with ISO 14001:2015 for its environmental management system, emphasizing its commitment to environmental protection[106]. - The company actively engages in social responsibility initiatives, including education scholarships totaling 300,000 RMB in 2020[107]. - The company operates a wastewater treatment facility that complies with the "Comprehensive Wastewater Discharge Standards" (GB8978-1996) and has not exceeded discharge limits[109]. - The company emphasizes the integration of social responsibility into its corporate culture and daily operations, aiming for win-win cooperation with stakeholders[104]. Employee and Management Structure - The company employed a total of 5,706 staff, including 3,470 production personnel and 1,144 sales personnel[143]. - The management team has a strong emphasis on technological innovation, with several members holding advanced degrees and significant industry experience[135][136][137]. - The company has established a training program to enhance employee skills and promote career development, including a dedicated training academy[146]. - The total remuneration for all directors, supervisors, and senior management amounted to 16.6469 million yuan[141].

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,662,106,001.44, a decrease of 6.87% compared to ¥1,784,718,349.19 in the same period last year[2] - Net profit attributable to shareholders was ¥20,634,278.61, down 44.20% from ¥36,977,568.37 in the previous year[2] - The company reported a basic earnings per share of ¥0.0192, a decrease of 43.53% from ¥0.0340 in the previous year[2] - Total comprehensive income for Q1 2024 was CNY 14,852,430.63, compared to CNY 17,763,490.48 in the previous year[16] Cash Flow - The net cash flow from operating activities improved by 34.39%, reaching -¥465,688,797.00 compared to -¥709,789,081.96 in the same period last year[2] - The total cash outflow from operating activities was 1,749,856,288.01 CNY, down from 2,191,600,482.68 CNY, showing a reduction of 20.1%[17] - The company reported a cash inflow of 130,973,830.25 CNY from other operating activities, an increase from 94,599,033.39 CNY, representing a growth of 38.3%[17] - Cash inflow from financing activities totaled 1,563,796,727.96 CNY, compared to 2,169,143,275.95 CNY in the prior period, reflecting a decrease of 27.9%[18] - The net cash flow from financing activities was 367,685,319.73 CNY, significantly lower than 1,365,608,854.63 CNY from the previous period, marking a decline of 73.0%[18] Assets and Liabilities - Total assets increased by 1.74% to ¥21,255,444,581.94 from ¥20,891,162,290.01 at the end of the previous year[2] - Total liabilities as of March 31, 2024, amounted to CNY 16,475,682,424.36, an increase of 2.14% from CNY 16,129,872,571.45 at the beginning of the year[14] - Current liabilities totaled CNY 9,284,619,746.65, up 7.43% from CNY 8,642,167,252.64 at the beginning of the year[14] - The company's total equity as of March 31, 2024, was CNY 4,779,762,157.58, slightly up from CNY 4,761,289,718.56 at the beginning of the year[14] Investments and Expenses - Research and development expenses rose by 48.84% to ¥40,029,856.43, indicating increased investment in innovation[5] - Research and development expenses for Q1 2024 were CNY 47,992,216.39, a decrease of 13.7% compared to CNY 55,620,166.58 in the previous year[15] - The company reported a decrease in financial expenses to CNY 95,342,753.51 from CNY 115,051,068.97 in the previous year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,221, indicating a stable shareholder base[6] - The company completed the cancellation of 12,595,201 repurchased shares, reducing registered capital from CNY 1,087,212,465 to CNY 1,074,617,264[10] - The company appointed a new chairman, Fu Xiangdong, following the resignation of the previous chairman, Jing Guangjun[10] Other Financial Metrics - The company received government subsidies amounting to ¥38,778,960.04 during the quarter, contributing positively to its financial performance[3] - The company reported a significant increase in asset disposal gains, which reached ¥10,287,857.87, up 422.30% from the previous year[5] - Cash and cash equivalents decreased to CNY 1,779,387,280.43 from CNY 1,930,834,742.52, a decline of about 7.8%[11] - Accounts receivable rose to CNY 6,553,498,552.87, up from CNY 5,956,299,283.76, indicating an increase of approximately 10%[11] - Inventory increased to CNY 3,247,243,380.38 from CNY 3,178,516,493.12, representing a growth of about 2.16%[11] - The company's fixed assets decreased to CNY 5,929,181,359.87 from CNY 6,014,048,125.51, a reduction of approximately 1.42%[12] - Long-term equity investments slightly decreased to CNY 264,865,091.86 from CNY 265,361,849.11, a decline of about 0.19%[11] - Total cash inflow from investment activities was 12,412,240.40 CNY, down from 21,846,873.55 CNY, representing a decline of 43.5%[18] - The company experienced a foreign exchange loss of -1,156,563.54 CNY, compared to -8,013,604.14 CNY in the previous period, indicating a significant improvement[18]

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,523,422,012.68, representing a year-on-year increase of 0.76% compared to ¥1,511,950,833.46 in the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥682,702.11, a significant improvement of 171.08% from a loss of ¥960,464.92 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥27,635,805.14, which is a 16.48% improvement from -¥33,087,669.89 in the same period last year[3]. - The basic earnings per share for Q3 2024 was -¥0.0009, showing a 166.67% increase from -¥0.0009 in the previous year[3]. - Total operating revenue for Q3 2024 was CNY 5,164,681,698.60, a decrease of 1.84% compared to CNY 5,261,834,289.34 in the same period last year[15]. - Net profit for Q3 2024 was CNY 10,606,098.73, a significant decrease of 76.5% compared to CNY 45,003,570.57 in Q3 2023[15]. - The net profit attributable to shareholders of the parent company decreased to CNY 34,818,745.23 from CNY 46,792,263.98, representing a decline of approximately 25.5% year-over-year[16]. - The company reported a comprehensive income total of CNY 8,265,039.83, down from CNY 101,016,685.94 in the previous period[16]. - Basic and diluted earnings per share were both CNY 0.0324, compared to CNY 0.0430 in the same period last year[16]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥21,319,006,030.19, reflecting a 2.05% increase from ¥20,891,162,290.01 at the end of the previous year[3]. - The total assets at the end of Q3 2024 amounted to CNY 21,319,006,030.19, an increase from CNY 20,891,162,290.01 at the beginning of the period[14]. - The total liabilities as of Q3 2024 were CNY 16,601,676,470.51, up from CNY 16,129,872,571.45 at the start of the period[14]. - The company reported a decrease in long-term borrowings to CNY 5,782,497,710.34 from CNY 6,267,236,503.19, indicating a reduction in debt levels[14]. - The total equity attributable to shareholders was CNY 4,576,151,666.82, slightly down from CNY 4,591,906,776.44[14]. Cash Flow - The company's cash flow from operating activities showed a significant improvement, with a net cash flow of ¥91,593,604.81 compared to a loss of -¥1,444,952,017.78 in the previous year[3]. - The net cash flow from operating activities was CNY 91,593,604.81, a significant improvement compared to a net outflow of CNY 1,444,952,017.78 in the previous period[17]. - Total cash inflow from operating activities increased to CNY 4,883,087,164.24, up from CNY 4,303,975,407.77, marking an increase of about 13.4%[17]. - The total cash outflow from operating activities decreased to CNY 4,791,493,559.43 from CNY 5,748,927,425.55, indicating a reduction of approximately 16.7%[17]. - Cash and cash equivalents at the end of the period amounted to CNY 1,633,909,927.22, compared to CNY 1,418,609,920.63 at the end of the previous period[17]. - The company's cash and cash equivalents at the end of the reporting period were approximately ¥1.76 billion, down from ¥1.93 billion at the beginning of the period[12]. - The company's cash and cash equivalents decreased to CNY 1,531,691,444.46 from CNY 887,061,666.66, indicating a liquidity challenge[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 82,465[8]. - The largest shareholder, Guangzhou Wanli Investment Holdings Co., Ltd., holds 14.11% of shares, totaling 151,593,848 shares[10]. - The second-largest shareholder, Guangzhou Hengyi Investment Development Partnership (Limited Partnership), holds 11.03% of shares, totaling 118,554,614 shares[10]. - The company has not disclosed any related party relationships among the top shareholders[10]. - There were no shares involved in margin trading or securities lending among the top shareholders[11]. Operational Metrics - The company reported a decrease in accounts receivable by 48.19%, from ¥148,451,777.55 to ¥76,916,328.83, primarily due to the maturity and payment of notes[7]. - The company increased its long-term receivables by 35.99%, from ¥168,954,737.54 to ¥229,759,414.75, mainly due to installment sales[7]. - Research and development expenses rose by 94.79%, from ¥26,894,571.26 to ¥52,387,183.63, attributed to increased prototype development activities[7]. - Research and development expenses for Q3 2024 were CNY 172,269,708.56, down from CNY 201,534,515.51, suggesting a potential shift in R&D focus[15]. - The company experienced a 72.67% increase in short-term borrowings, rising from ¥887,061,666.66 to ¥1,531,691,444.46, mainly due to increased bank borrowings[7]. - The company reported a decrease in contract assets from approximately ¥295.84 million to ¥268.94 million[12]. - The company has increased its contract liabilities to CNY 448,204,063.39 from CNY 353,614,670.00, indicating growth in future revenue commitments[14]. - Inventory increased from approximately ¥3.18 billion to ¥3.27 billion[12].

证券代码：002097 证券简称：山河智能 公告编号：2024-066 山河智能装备股份有限公司 关于 2024 年新增日常关联交易预计的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、日常关联交易基本情况 （一）日常关联交易概述 公司分别于2024年4月26日召开第八届董事会第十五次会议、2024年5月21日召 开2023年年度股东大会，审议通过了《关于预计2024年日常关联交易预计的议案》。 公司根据生产经营需要，预计2024年公司及下属子公司将与关联方发生关联交易总 金额为135,660万元。 公司分别于2024年8月28日召开第八届董事会第十七次会议、2024年9月19日召 开2024年第四次临时股东大会，审议通过了《关于2024年新增日常关联交易预计的 议案》。公司根据生产经营需要，预计2024年公司及控股子公司需新增日常关联交 易共计1,455万元。 | 关联交 易类别 | 关联方名称 | 关联交易内容 | 2024 年原 预计金额 | | 本次新增 预计金额 | 新增后 2024 年预 | 2024 年已 发生金额 | | --- | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,784,718,349.19, representing a 7.40% increase compared to ¥1,661,684,966.28 in the same period last year[2] - Net profit attributable to shareholders was ¥36,977,568.37, a significant turnaround from a loss of ¥48,978,765.87 in the previous year, marking a 175.50% increase[2] - The net profit after deducting non-recurring gains and losses was ¥14,775,366.69, compared to a loss of ¥55,473,123.88 last year, reflecting a 126.64% improvement[2] - Basic and diluted earnings per share were both ¥0.0340, compared to a loss of ¥0.0450 per share in the same period last year, representing a 175.56% increase[2] - Net profit for Q1 2023 was CNY 38,291,887.94, a significant recovery from a net loss of CNY 52,956,135.06 in the same period last year[10] - Earnings per share for Q1 2023 were CNY 0.0340, recovering from a loss per share of CNY -0.0450 in the same quarter last year[10] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥709,789,081.96, a 45.76% reduction in loss from -¥1,308,593,425.52 in the previous year[2] - Cash flow from operating activities showed a net outflow of CNY 709,789,081.96, an improvement from a net outflow of CNY 1,308,593,425.52 in Q1 2022[11] - The net cash flow from financing activities for Q1 2023 was ¥1,365,608,854.63, a decrease of 18.1% compared to ¥1,668,670,574.99 in Q1 2022[12] - The total cash outflow from financing activities was ¥803,534,421.32, down from ¥1,088,612,792.32 in the previous year, indicating a reduction of 26.3%[12] - The net increase in cash and cash equivalents for Q1 2023 was ¥579,233,926.44, significantly higher than the ¥28,280,576.61 recorded in Q1 2022[12] - The ending balance of cash and cash equivalents reached ¥2,248,025,984.26, compared to ¥1,975,554,476.57 at the end of Q1 2022, reflecting an increase of 13.8%[12] - The beginning balance of cash and cash equivalents was ¥1,668,792,057.82, down from ¥1,947,273,899.96 in the same period last year[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,863,563,481.70, up 6.29% from ¥20,569,922,031.24 at the end of the previous year[2] - The company's total assets increased to CNY 21,863,563,481.70 at the end of Q1 2023, up from CNY 20,569,922,031.24 at the beginning of the year[8] - Total liabilities increased to RMB 17.11 billion from RMB 15.84 billion, representing a rise of about 8.0%[7] - Long-term borrowings rose significantly to RMB 6.92 billion from RMB 5.59 billion, an increase of approximately 24.0%[7] - The total equity remained stable at RMB 3.79 billion, with no changes in the capital reserve[7] Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,380, with the largest shareholder holding 13.94% of shares[5] - The equity attributable to shareholders increased slightly by 0.46% to ¥4,560,319,265.45 from ¥4,539,353,717.79 at the end of the previous year[2] - The company reported a total equity attributable to shareholders of CNY 4,560,319,265.45, slightly up from CNY 4,539,353,717.79 at the beginning of the year[8] Non-Recurring Items - Non-recurring gains and losses totaled ¥22,202,201.68 for the period, with government subsidies contributing ¥28,440,878.95[3] Expenses - Financial expenses increased by 39.52% to ¥115,051,068.97, primarily due to increased exchange rate losses[4] - Research and development expenses decreased to CNY 55,620,166.58 in Q1 2023 from CNY 74,765,556.28 in Q1 2022, reflecting a 25.5% reduction[9] - The company recorded a decrease in financial expenses to CNY 115,051,068.97 from CNY 82,462,133.30 in Q1 2022, indicating improved cost management[9] Inventory and Receivables - The company reported a 255.89% increase in receivables financing, rising to ¥23,715,165.07 from ¥6,663,642.48 in the previous year[4] - Accounts receivable rose to RMB 5.95 billion from RMB 5.50 billion, reflecting an increase of about 8.2%[6] - Inventory increased to RMB 3.17 billion, up from RMB 2.96 billion, marking a growth of approximately 7.1%[6] - The company reported a significant increase in prepayments, which rose to RMB 303.63 million from RMB 244.19 million, reflecting a growth of approximately 24.3%[6] Other Comprehensive Income - Other comprehensive income after tax was CNY -20,528,397.46, compared to CNY -6,479,897.02 in the previous year, reflecting currency translation losses[10] Audit Status - The company’s first quarter report for 2023 was not audited[13]

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,511,950,833.46, a decrease of 10.96% compared to the same period last year[2] - The net profit attributable to shareholders was -¥960,464.92, an increase of 99.27% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥33,087,669.89, a decrease of 74.40%[2] - Total operating revenue for the period was CNY 5,261,834,289.34, a decrease of 2.7% compared to CNY 5,408,118,073.55 in the previous period[13] - Total operating costs amounted to CNY 5,164,589,215.50, down 3.9% from CNY 5,373,899,817.35 in the previous period[13] - Net profit attributable to shareholders of the parent company was CNY 46,792,263.98, compared to a net loss of CNY 97,365,804.45 in the previous period[14] - The company reported a comprehensive income total of CNY 101,016,685.94, slightly down from CNY 107,053,872.95 in the previous period[15] - Basic and diluted earnings per share were CNY 0.0430, recovering from a loss of CNY 0.09 in the previous period[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥1,444,952,017.78, an increase of 27.94% compared to the previous year[2] - The net cash flow from operating activities was -1,444,952,017.78 CNY, an improvement from -2,005,172,459.00 CNY in the previous period, indicating a reduction in cash outflow[16] - Total cash inflow from investment activities was 189,566,439.33 CNY, down from 229,356,889.67 CNY year-over-year[17] - The net cash flow from financing activities was 1,230,441,868.82 CNY, compared to 2,107,691,510.41 CNY in the previous period, showing a decrease in financing inflow[17] - Cash and cash equivalents at the end of the period were 1,418,609,920.63 CNY, down from 1,671,294,712.88 CNY at the end of the previous period[17] - The company received 3,666,714,760.34 CNY in borrowings, a decrease from 5,562,301,872.58 CNY in the previous period[17] - The total cash outflow from investment activities was 229,794,433.33 CNY, significantly lower than 601,984,166.29 CNY in the previous period[17] - The company paid 252,836,780.83 CNY in dividends and interest, compared to 222,276,447.90 CNY in the previous period[17] - The cash inflow from operating activities totaled 4,303,975,407.77 CNY, down from 4,566,421,974.16 CNY year-over-year[16] - The company reported a cash flow impact from exchange rate changes of 4,556,005.77 CNY, down from 13,059,557.90 CNY in the previous period[17] - The company received 178,195,432.01 CNY in tax refunds, an increase from 159,867,556.60 CNY in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,195,058,145.52, reflecting a growth of 3.04% from the end of the previous year[2] - As of September 30, 2023, the total assets of the company amounted to CNY 21,195,058,145.52, an increase from CNY 20,569,922,031.24 at the beginning of the year[11] - The company's current assets totaled CNY 13,018,268,108.52, compared to CNY 12,305,369,178.14 at the start of the year, reflecting a growth of approximately 5.8%[10] - Total liabilities reached CNY 16,358,198,547.02, up from CNY 15,838,628,350.36, indicating an increase of approximately 3.3%[11] - Short-term borrowings increased to CNY 1,064,195,684.62 from CNY 930,083,888.91, reflecting a rise of about 14.4%[11] - The company’s long-term borrowings increased significantly to CNY 6,987,397,412.88 from CNY 5,585,984,317.23, representing a growth of about 25.1%[11] - The total equity attributable to shareholders of the parent company was CNY 4,646,549,724.40, up from CNY 4,539,353,717.79 in the previous period[12] - The total liabilities and equity reached CNY 21,195,058,145.52, compared to CNY 20,569,922,031.24 in the previous period, indicating growth in the company's financial structure[12] Other Financial Metrics - The weighted average return on net assets was -0.02%, a decrease of 2.31% year-on-year[2] - The company reported a significant increase in accounts receivable financing, which rose by 623.37% to ¥4,820.26[5] - Financial expenses surged by 267.07% to ¥30,253.47, primarily due to increased interest expenses and lower foreign exchange gains[5] - The company recorded a net gain from asset disposal of ¥1,594.93, an increase of 1409.35% compared to the previous year[5] - The company received government subsidies amounting to ¥12,406,741.27 during the reporting period, contributing to its non-recurring gains[3] - Accounts receivable increased to CNY 6,218,339,595.91 from CNY 5,496,707,303.98, representing a growth of approximately 13.1%[10] - Inventory rose to CNY 3,217,922,149.53 from CNY 2,959,154,606.40, marking an increase of about 8.7%[10] - The company reported investment income of CNY 5,198,476.46, an increase from CNY 2,930,102.89 in the previous period[14] - Other income for the period was CNY 56,369,931.60, down from CNY 105,072,233.27 in the previous period[14] - Research and development expenses increased to CNY 201,534,515.51, up from CNY 192,589,930.44 in the previous period, reflecting a focus on innovation[13] - The company reported a decrease in employee compensation liabilities from CNY 122,993,578.53 to CNY 65,982,732.51, a reduction of approximately 46.3%[11]

证券代码：002097 证券简称：山河智能 公告编号：2024-064 山河智能装备股份有限公司 关于 2024 年前三季度计提减值准备的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 山河智能装备股份有限公司（以下简称"公司"）于2024年10月22日召开第八 届董事会第十九次会议和第八届监事会第十四次会议，审议通过了《关于2024年三 季度计提减值准备的议案》，为真实反映公司的财务状况、资产价值及经营情况， 根据《企业会计准则》、《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》等相关规定的要求，公司针对截至2024年9月30日合并报表范围 内的各项资产进行减值测试，对可能发生减值的相关资产进行减值准备计提。公司 2024年前三季度需计提减值准备及预计负债金额合计为9,177.96万元，其中：信用 减值准备10,909.12万元，资产减值准备3,411.65万元，预计负债-5,142.81万元。 现将有关情况公告如下： 一、本次计提信用减值准备、资产减值准备及预计负债的情况概述 公司本次计提信用减值准备、资产减值准备及预计负债 ...

证券代码：002097 证券简称：山河智能 公告编号：2024-060 一、股东的基本情况 二、本次减持计划的主要内容 1、减持原因：个人资金需求。 山河智能装备股份有限公司 关于董事兼高级管理人员减持股份的预披露公告 公司董事兼高级管理人员张大庆先生保证向本公司提供的信息内容真实、准确、完整、 没有虚假记载、误导性陈述或重大遗漏。 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。 特别提示：持有山河智能装备股份有限公司（以下简称"公司"）股份 240,000 股（占本公司总股本比例 0.0223%）的董事、副总经理张大庆先生计划自本公告披 露之日起 15 个交易日后的 3 个月内（2024 年 11 月 11 日至 2025 年 2 月 10 日，根 据中国证监会及深圳证券交易所相关规定禁止减持的期间除外）通过集中竞价方式 减持公司股份不超过 60,000 股，占公司总股本的 0.0056%，不超过其所持公司股份 总数的 25%。 公司于近日收到董事、高级管理人员张大庆先生出具的《股份减持计划告知函》， 现将有关情况公告如下： | 姓名 | 职务 | 持有公司 ...