| 证券代码：002126 | 证券简称：银轮股份 公告编号：2023-072 | | --- | --- | | 债券代码：127037 | 债券简称：银轮转债 | 浙江银轮机械股份有限公司 根据《深圳证券交易所股票上市规则》等有关规定，本次会计政策变更事项无需提 交公司股东大会审议。具体情况如下： 一、本次会计政策变更概述 1．变更的原因及日期 2022 年 11 月 30 日，财政部发布了《企业会计准则解释第 16 号》（以下简称"准则 解释第 16 号"），规定"关于单项交易产生的资产和负债相关的递延所得税不适用初始 确认豁免的会计处理"，内容自 2023 年 1 月 1 日起施行。 2．变更前采用的会计政策 本次会计政策变更前，公司执行财政部颁布的《企业会计准则一基本准则》和各项 具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规定。 关于会计政策变更的公告 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。 浙江银轮机械股份有限公司（以下简称"公司"）于2023年8月25日召开第九届董 事会第二次会议，审议通过了《关于会计政策变更的 ...

浙江银轮机械股份有限公司独立董事 关于第九届董事会第二次会议相关事项的独立意见 根据中国证监会《关于在上市公司建立独立董事制度的指导意见》《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》《独立董事工作制度》《公 司章程》等相关规章制度的规定，作为浙江银轮机械股份有限公司（以下简称"公司"） 的独立董事，我们对公司第九届董事会第二次会议相关事项进行了认真审议，并基于独 立判断立场，发表如下独立意见： 一、关于2023年半年度募集资金存放和使用情况的专项报告的独立意见 经核查，公司2023年半年度公司募集资金的存放和使用符合中国证监会、深圳证券 交易所关于上市公司募集资金存放和使用的相关规定，不存在变相变更募集资金用途或 违规使用募集资金等情形。《公司2023年半年度募集资金存放和使用情况的专项报告》 的内容是真实的、准确的、完整的，不存在虚假记载、误导性陈述或重大遗漏。 二、关于公司控股股东及其他关联方占用公司资金、公司对外担保情况的专项说明 和独立意见 经对公司2023年半年度控股股东及其他关联方占用资金情况进行了认真核查，我们 基于独立判断的立场，作出如下专项说明及独立意见： 1.关联 ...

浙江银轮机械股份有限公司 2023年半年度非经营性资金占用及其他关联方资金往来情况汇总表 2023年1-6月 企业法定代表人：徐小敏 主管会计工作负责人：朱晓红 会计机构负责人：贾伟耀 上市公司的 子公司及其附 属企业 赤壁银轮工业换热器有限公司 全资子公司 其他应收款 2,098.35 1,500.00 54.31 54.43 3,598.23 代垫款 非经营性往来 上市公司的 子公司及其附 属企业 | 非经营性资 | 资金占用方名称 | 占用方与上市公司的 | 上市公司核 | 2023年期初占用资金 | 2023年度占用累计发 | 2023年度占用资 | 2023年度偿还累计发 | 2023年期末占用资 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金占用 | | 关联关系 | 算的会计科目 | 余额 | 生金额（不含利息） | 金的利息(如有) | 生金额 | 金余额 | | | | YLSQ HOLDINGS INC | 全资子公司 | 其他应收款 | 392.05 | - | - | - ...

本次会议由公司董事长徐小敏先生主持，经与会董事认真讨论研究，会议审议并 通过了如下决议： | 证券代码：002126 | 证券简称：银轮股份 | 公告编号：2023-069 | | --- | --- | --- | | 债券代码：127037 | 债券简称：银轮转债 | | 浙江银轮机械股份有限公司 第九届董事会第二次会议决议公告 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。 浙江银轮机械股份有限公司第九届董事会第二次会议通知于 2023 年 8 月 20 日以邮 件和专人送达等方式发出，会议于 2023 年 8 月 25 日以通讯表决方式召开，本次会议应 参加会议董事 9 名，实际出席会议董事 9 名。本次董事会召开符合《公司法》和《公司 章程》的规定，会议合法有效。 特此公告 一、审议通过了《2023年半年度报告及摘要》 浙江银轮机械股份有限公司 表决结果：同意 9 票、弃权 0 票、反对 0 票，同意票数占全体董事的 100%。 《2023 年半年度报告》于同日刊登在巨潮资讯网（www.cninfo.com.cn）上，《2023 年半年度报告摘要》于 ...

一、审议通过了《2023年半年度报告及摘要》 | 证券代码：002126 | 证券简称：银轮股份 | 公告编号： 2023－070 | | --- | --- | --- | | 债券代码：127037 | 债券简称：银轮转债 | | 表决结果：同意3票、反对0票、弃权0票。同意票数占全体监事票数的100%。 经审核，监事会认为：董事会编制和审核公司2023年半年度报告的程序符合法律、 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。 二、审议通过了《2023年半年度募集资金存放与使用情况专项报告》 表决结果：同意3票、反对0票、弃权0票。同意票数占全体监事票数的100%。 浙江银轮机械股份有限公司 第九届监事会第二次会议决议公告 本公司及监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。 浙江银轮机械股份有限公司第九届监事会第二次会议通知于2023年8月20日以传真 和电子邮件方式发送各位监事，会议于2023年8月25日以通讯表决方式召开。会议应到 监事3人，实到监事3人，符合《公司法》《公司 ...

| 证券代码：002126 | 证券简称：银轮股份 公告编号：2023-067 | | --- | --- | | 债券代码：127037 | 债券简称：银轮转债 | 浙江银轮机械股份有限公司 关于为子公司担保事项的进展公告 公司可根据各子公司实际经营情况，在上述担保范围内的子公司之间进行担保额度 调剂，但在调剂发生时，对于资产负债率 70%以上的担保对象，仅能从资产负债率 70% 以上的担保对象处获得担保额度。 上述内容详见公司于2023年4月14日刊登在《证券时报》《上海证券报》和巨潮资 讯网（www. cninfo.com.cn）上的相关公告。 二、对外担保进展情况 2023年8月9日，公司与中国工商银行股份有限公司天台支行续签《最高额保证合同》， 约定为全资子公司浙江银轮智能装备有限公司融资业务提供担保，最高担保金额不超过 1,000万元人民币，被担保的主债务发生期间为2023年8月9日至2024年8月8日。 2023年8月10日，公司与中国银行股份有限公司天台县支行续签《最高额保证合同》， 约定为全资子公司浙江银轮智能装备有限公司融资业务提供担保，最高担保金额不超过 1,000万元人民币，被担保的主 ...

证券代码：002126 证券简称：银轮股份 债券代码：127037 债券简称：银轮转债 浙江银轮机械股份有限公司 投资者关系活动记录表 编号：2023-002 ▇特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 活动类别 □新闻发布会 □路演活动 ▇现场参观 □线上会议调研 民生证券-邵将 民生证券-张永乾 民生证券-谢坤 浦银安盛-李邓希 兴业基金-徐立人 淳厚基金-陈印 参与单位名称 及人员姓名 建信保险-杨玥 建信保险-潘正 德邦基金-杜彩洁 健顺投资-罗庆 四叶草资管-杨忠水 宝隽资产-王雨辰 时间 2023 年 6 月 6 日 地点 公司 A 幢 6 楼会议室 | --- | --- | |----------------------|--------------------| | 上市公司接待人员姓名 | 陈敏（董事会秘书） | | 投资者关系活 | | | 动主要内容介 | | 绍 2023年6月6日，公司接待了上述投资者的现场调研，主要内容如下： （一）数据中心服务器液冷相关业务情况及重要进展？ 答：随着人工智能(Ai)技术快速发展，带动算力需求高速增长。在 此背景下，数据中心 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,555,046,217.61, representing a 24.35% increase compared to ¥2,054,740,130.02 in the same period last year[11] - Net profit attributable to shareholders increased by 80.73% to ¥126,950,573.92 from ¥70,244,387.33 year-on-year[11] - The net profit after deducting non-recurring gains and losses surged by 198.94%, reaching ¥110,324,764.92 compared to ¥36,905,375.19 in the previous year[11] - Basic earnings per share rose to ¥0.16, a 77.78% increase from ¥0.09 in the previous year[11] - The comprehensive income attributable to the parent company's shareholders was ¥132,070,370.11, up from ¥24,699,369.04 year-on-year[34] - Net profit for the current period was ¥140,120,509.47, representing a 60.9% increase from ¥86,923,982.24 in the previous period[46] Cash Flow - The net cash flow from operating activities was ¥64,602,500.56, up 25.99% from ¥51,277,125.21 in the same period last year[11] - Cash inflow from operating activities totaled ¥2,183,666,277.58, compared to ¥1,715,756,202.29 in the previous period, marking a growth of 27.2%[48] - Cash inflow from investment activities decreased to $441,716,187.98 from $908,697,388.21, highlighting a reduction in investment returns[49] - Net cash flow from financing activities increased to $360,978,984.59 from $296,708,443.74, indicating stronger financing operations[49] - The net increase in cash and cash equivalents was $172,194,823.04, compared to $197,999,850.70 in the previous period, showing a slight decline in cash generation[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,419,936,092.37, reflecting a 6.63% increase from ¥13,523,532,332.01 at the end of the previous year[11] - The total liabilities increased to ¥9,023,435,153.11, up from ¥8,290,895,253.09, reflecting a growth of 8.8%[44] - The company's total liabilities and equity amounted to ¥14,419,936,092.37, compared to ¥13,523,532,332.01 at the beginning of the year[33] - The total equity attributable to shareholders of the parent company reached ¥4,834,911,375.98, an increase from ¥4,679,748,691.98[33] Research and Development - The company's R&D expenses increased by 36.24%, indicating a rise in investment in research and development[14] - Research and development expenses rose to ¥115,830,306.79, an increase of 36.5% from ¥85,019,385.02 in the previous period[45] Tax and Expenses - The company reported a 283.98% increase in income tax expenses, primarily due to the increase in total profit[15] - Total tax payments rose to ¥98,046,728.86 from ¥68,490,581.46, indicating higher tax obligations[49] - The total cash paid for purchasing goods and services was ¥1,499,824,802.47, an increase from ¥1,139,992,026.78 in the previous period[48] - Cash paid to employees increased to ¥401,545,234.31 from ¥365,601,513.47, reflecting a rise in workforce costs[49] Shareholder Information - The number of common shareholders at the end of the reporting period was 28,956, with the largest shareholder holding 7.02%[28] - Basic earnings per share for the first quarter were ¥0.16, compared to ¥0.09 in the same period last year[34] Other Financial Metrics - The weighted average return on equity improved to 2.67%, up from 1.59% in the previous year[11] - The company experienced a 47.86% decrease in investment income, attributed to a reduction in the redemption of financial products during the period[14] - The company's asset disposal income decreased by 98.65% year-on-year, primarily due to a reduction in fixed asset disposals[28] - Net cash flow from investing activities declined by 70.43% compared to the same period last year, mainly due to a decrease in the amount of unredeemed financial products[28] - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the current report[31]

| 证券代码：002126 | 证券简称：银轮股份 公告编号：2023-026 | | --- | --- | | 债券代码：127037 | 债券简称：银轮转债 | 浙江银轮机械股份有限公司 为充分了解投资者的意见，提升互动交流效率，现就公司2022年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。欢迎广大投资者提前登录"互 动易"平台（http://irm.cninfo.com.cn）"云访谈"栏目进入公司本次业绩说明会页面进行提 问，公司将在本次业绩说明会上对投资者普遍关注的问题进行回复交流。 欢迎广大投资者积极参与。 特此公告 浙江银轮机械股份有限公司 董 事 会 关于举办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。 浙江银轮机械股份有限公司（以下简称"公司"）将定于2023年5月10日下午15:00至 17:00举办2022年度业绩说明会。公司本次年度业绩说明会将通过深圳证券交易所提供的 "互动易"平台举行。投资者可登录"互动易"网站（http://irm.cninfo.com.cn），进入"云访 ...

Financial Performance - In 2022, the total operating revenue reached approximately CNY 8.48 billion, representing a year-on-year increase of 12.5%[36] - The net profit attributable to shareholders was approximately CNY 383 million, an increase of 15.8% compared to the previous year[36] - The operating cash flow for Q4 2022 was CNY 405.56 million, showing a significant increase compared to previous quarters[36] - The company reported a net profit of CNY 151.77 million in Q4 2022, marking a 51.6% increase from Q3 2022[36] - The gross margin for the year was reported at 25%, reflecting improved operational efficiency[36] - The company anticipates a revenue growth of 10-15% for 2023, driven by new product launches and market expansion strategies[36] - The company's operating revenue for 2022 was ¥8,479,637,894.79, representing an increase of 8.48% compared to ¥7,816,415,930.90 in 2021[45] - The net profit attributable to shareholders for 2022 was ¥383,282,533.47, a significant increase of 73.92% from ¥220,374,339.65 in 2021[45] - The net profit after deducting non-recurring gains and losses was ¥305,166,271.15, up 46.78% from ¥207,912,560.50 in the previous year[45] - The net cash flow from operating activities reached ¥556,996,016.36, an increase of 48.67% compared to ¥374,643,214.62 in 2021[45] - Basic earnings per share for 2022 were ¥0.48, reflecting a growth of 71.43% from ¥0.28 in 2021[45] - Total assets at the end of 2022 amounted to ¥13,523,532,332.01, a 12.80% increase from ¥11,988,875,220.88 at the end of 2021[45] - The net assets attributable to shareholders increased to ¥4,679,748,691.98, up 6.35% from ¥4,400,149,823.52 in 2021[45] - The company reported a weighted average return on net assets of 8.46% for 2022, compared to 5.28% in 2021[45] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.8 per 10 shares, based on a total of CNY 792,145,810[20] - The company has implemented a share buyback program, although specific details on the number of shares repurchased were not disclosed[111] - The company has no outstanding corporate bonds or preferred shares as of the reporting period[119][115] - The company’s major shareholder has not changed during the reporting period, maintaining control through trust or asset management methods[111] - The major shareholders include Basic Pension Insurance Fund with 37,423,074 shares and Ningbo Zhengqi Investment Management Center with 32,000,000 shares[136] Research and Development - The R&D expenditure for the year was approximately CNY 200 million, focusing on new product development and technological advancements[36] Market Expansion and Strategy - The company aims to expand its market presence in Europe and North America, targeting a 20% increase in international sales by 2025[36] - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[36] - The company has a strategy to expand its financial product offerings, focusing on short-term and flexible investment options[142] - The company is exploring market expansion opportunities, as indicated by its diverse investment strategies and shareholder structure[136] Financial Products and Investments - The company has entrusted cash asset management with a total amount of CNY 104,383.17 million, including CNY 31,135 million from self-owned funds and CNY 73,248.17 million from raised funds[75] - The company has a total of CNY 5,760 million in unexpired balances from entrusted financial management products[75] - The company has invested in various bank financial products with a total amount of CNY 31,135 million and CNY 73,248.17 million from different sources[75] - The company’s financial products have a fixed income yield of 3.65%[105] - The company’s self-owned funds invested in financial products totaled 2,000 million[105] - The company’s financial products have a risk level of PR2[105] - The company reported a total of 500 million in monetary income from its banking operations, with a yield of 2.61% for the period ending March 1, 2022[108] - The company achieved 1,000 million in non-principal floating income with a yield of 3.05% for the period ending June 17, 2022[108] - The company has a diverse range of financial products, including the "TLB180 1" net value financial product, which has been actively marketed since early 2022[178][181]. - The total amount of funds raised through these financial products reached approximately 1.1 billion, showcasing significant investor interest[179][181]. Guarantees and Liabilities - The total approved guarantee amount for subsidiaries at the end of the reporting period is CNY 194,566.74 million, with an actual guarantee balance of CNY 109,525.26 million[74] - The company provided guarantees totaling CNY 10,000 million for Hubei Yinlun, with actual guarantee amounts of CNY 1,261.69 million and CNY 0 for different dates[73] - For Yinlun New Energy, the company provided guarantees totaling CNY 10,000 million, with actual guarantee amounts ranging from CNY 1,777.05 million to CNY 18,866.3 million across various dates[73] - The balance of guarantees provided to shareholders, actual controllers, and their related parties was 0[100] - The debt guarantee balance provided to entities with a debt-to-asset ratio exceeding 70% was 65,258.23 million[100] - The total amount of the three guarantee categories (D+E+F) was 65,258.23 million[100] - The company has provided joint liability guarantees for various subsidiaries[98] Government Subsidies and Other Income - In 2022, the government subsidies recognized in the current profit and loss amounted to ¥58,832,955.17, an increase of 20.5% compared to ¥48,849,538.71 in 2021[174] - The profit from the disposal of non-current assets in 2022 was ¥18,085,234.69, compared to a loss of ¥2,721,039.24 in 2021[174] - The income from entrusted investment or asset management in 2022 was ¥23,349,903.88, up from ¥18,011,192.92 in 2021, reflecting a growth of 29.5%[174] - The fair value changes of trading financial assets and liabilities resulted in a profit of ¥3,422,475.99 in 2022, a significant recovery from a loss of ¥35,232,581.90 in 2021[174] - The company reported a total of ¥3,770,790.80 in gains from recognizing the fair value of net assets acquired from subsidiaries and joint ventures[174] - The total amount of non-current asset impairment provisions reversed in 2022 was ¥441,276.76, compared to ¥1,076,455.36 in 2021[174] Investment Returns - The company achieved a return on investment of 2.65% for structured deposits in 2022, with a total investment of ¥1,660 million[175] - The average return on self-owned funds for various financial instruments was reported at 1.80% in 2022[175] - The average return for the financial products was consistently around 2.00%, reflecting stable performance in the fixed income market[179][182].