证券代码：002204 证券简称：大连重工 公告编号：2023-068 大连华锐重工集团股份有限公司 关于 2023 年半年度计提资产减值准备的公告 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。 大连华锐重工集团股份有限公司（以下简称"公司"）于2023 年8月21日召开了第六届董事会第二次会议和第六届监事会第二次 会议，会议审议通过了《关于2023年半年度计提资产减值准备的议 案》。根据《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》的相关规 定，现将具体情况公告如下： 一、本次计提资产减值准备情况概述 （一）本次计提资产减值准备的原因 为真实反映公司截止 2023 年 6 月 30 日的财务状况及及经营成 果，根据《企业会计准则》及公司会计政策的相关规定，公司对 2023 年 6 月末的存货、应收款项、合同资产、固定资产及无形资产 等资产进行了减值测试，对各类存货的可变现净值、应收款项、固 定资产及无形资产的可收回金额等进行了充分的评估和分析，对可 能发生资产减值损失的资产计提减值准备。 （二）本次计提 ...

董事会审计委员会 大连华锐重工集团股份有限公司 关于 2023 年半年度计提资产减值准备合理性的说明 根据《深圳证券交易所股票上市规则》、《企业会计准则第 8 号 ——资产减值》等相关法律法规的规定，作为大连华锐重工集团股 份有限公司（以下简称"公司"）董事会审计委员会成员，通过对 公司计提 2023 年半年度资产减值准备相关材料的审查，审计委员 会认为： 公司本次计提资产减值准备遵照并符合《企业会计准则》和公司 相关会计政策的规定，本次计提资产减值准备基于谨慎性原则而作 出，依据充分，公允的反映了截止 2023 年 6 月 30 日公司的财务状况、 资产价值及经营成果。 审计委员会委员：唐睿明、王国峰、马金城 2023 年 8 月 11 日 ...

证券代码：002204 证券简称：大连重工 公告编号：2023-064 大连华锐重工集团股份有限公司 第 1 页 共 5 页 会（大连国际仲裁院）对公司提起仲裁申请，大连仲裁委员会（大 连国际仲裁院）已受理此案，截止本公告披露日，上述案件尚未开 庭审理。现将相关事宜公告如下： 一、本次仲裁事项受理的基本情况 （一）受理机构 关于挂牌转让大重宾馆资产进展暨涉及仲裁的首次公告 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。 特别提示： 1.案件所处的仲裁阶段：大连仲裁委员会（大连国际仲裁院）已受理， 尚未开庭。 2.上市公司所处的当事人地位：大连华锐重工集团股份有限公司（以下 简称"公司"）为仲裁被申请人。 3.涉案的金额：合计约 15,751,416 元。其中合同交易保证金 1,500 万 元；资金损失 751,416 元（暂以 1,500 万元为本金按 LRP 利率计算，从 2022 年 3 月 4 日起至 2023 年 7 月 25 日）。 4.对上市公司损益产生的影响：经公司第五届董事会第四十四次会议审 议通过，大重宾馆资产已于 2023 年 6 月 30 ...

证券代码：002204 证券简称：大连重工 大连华锐重工集团股份有限公司 投资者关系活动记录表 | 序号 | 提问内容 | 回复内容 | | --- | --- | --- | | 1 | 还不开始吗？时间观念都没有吗？ | 尊敬的投资者您好：实在不好意思让您久等了，刚刚全景网 平台服务器故障耽搁了一些时间，经沟通，现在正在逐渐恢复正 | | | | 常。感谢您对公司的关注！ | | | | 尊敬的投资者您好：公司已于 2023 年 4 月 21 日在巨潮资讯 | | | | 网（www.cninfo.com.cn）披露了《2022 年年度报告》全文及摘 要。为便于广大投资者深入全面了解公司情况，公司定于今日 | | 2 | 说明什么呢？ | （2023 年 5 月 12 日）15:00-17:00 在全景网举行 2022 年年度报 | | | | 告网上说明会。但因为全景网络平台故障原因，回复可能不太及 | | | | 时。如您有相关问题可向公司提问，公司将在平台恢复正常时进 | | | | 行解答。感谢您对公司的关注！ | | | 请问贵公司目前的股价是否低估，如果 | 尊敬的投资者您好：公司严格按照监管 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,632,930,746.11, representing a 22.29% increase compared to ¥2,153,002,330.43 in the same period last year[4] - Net profit attributable to shareholders was ¥114,174,252.42, a 63.41% increase from ¥69,871,353.81 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥78,405,532.40, up 129.86% from ¥34,110,446.09 in the previous year[4] - Basic earnings per share increased to ¥0.0591, a rise of 63.26% compared to ¥0.0362 in the previous year[4] - The company's total profit for Q1 2023 was ¥133,551,771.93, reflecting a 66.77% increase from ¥80,082,620.26 in the same period last year[9] - Operating profit for the period was ¥134,695,741.91, compared to ¥52,349,002.32 in the same period last year, reflecting a significant improvement[30] - The company recorded a total comprehensive income of ¥115,265,150.26, compared to ¥70,869,403.55 in Q1 2022, indicating strong overall performance[30] Cash Flow - The company's cash flow from operating activities was negative at -¥258,472,973.49, worsening from -¥122,324,598.33 in the same period last year[4] - The net cash flow from operating activities for Q1 2023 was -258,472,973.49 RMB, a decrease from -122,324,598.33 RMB in the previous period, primarily due to increased production investments[10] - Cash inflow from investment activities totaled 333,814,894.95 RMB, a 120.76% increase compared to 151,212,496.19 RMB, mainly due to the maturity of entrusted financial products[10] - Cash outflow from investment activities reached 730,437,529.27 RMB, a significant increase of 604.02% from 103,752,470.18 RMB, attributed to the purchase of entrusted financial products and increased fixed asset investments[10] - The net cash flow from investment activities was -396,622,634.32 RMB, a drastic decline of 935.70% from 47,460,026.01 RMB, due to the aforementioned investments[10] - The net increase in cash and cash equivalents was -172,543,252.49 RMB, compared to -78,267,471.73 RMB in the previous period, primarily due to increased production and fixed asset investments[10] - Cash and cash equivalents at the end of the period totaled ¥2,199,912,002.24, slightly down from ¥2,170,783,523.15 at the end of Q1 2022[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,537,345,778.21, a slight decrease of 0.63% from ¥21,673,524,559.68 at the end of the previous year[4] - As of March 31, 2023, the total current assets amounted to approximately 17.88 billion CNY, slightly down from 17.90 billion CNY at the beginning of the year[24] - The total non-current assets decreased from approximately 3.77 billion CNY at the beginning of the year to approximately 3.65 billion CNY[26] - The total liabilities decreased from approximately 15.01 billion CNY at the beginning of the year to approximately 14.75 billion CNY[27] - The company's total assets as of March 31, 2023, were approximately 21.54 billion CNY, down from 21.67 billion CNY at the beginning of the year[27] - The company’s retained earnings increased to approximately 2.34 billion CNY from 2.22 billion CNY at the beginning of the year[27] Investments and Expenses - The company reported a significant increase in contract assets, which rose by 47.93% to ¥758,771,829.84 from ¥512,911,886.32[8] - The company’s financial expenses increased to ¥448,830.57, compared to -¥1,858,612.79 in the previous year, primarily due to interest and exchange losses[9] - Investment income surged by 172.48% to ¥5,329,216.57 from ¥1,955,832.59, attributed to returns from entrusted financial products[9] - Research and development expenses increased to ¥104,005,311.15, up from ¥101,860,002.65 in the previous year, indicating continued investment in innovation[28] - Total operating costs for the period were ¥2,554,333,574.98, a 21.5% increase from ¥2,102,980,859.28 in the same period last year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 99,379, with no preferred shareholders[12] - The largest shareholder, Dalian Heavy Industry Equipment Group Co., Ltd., holds 62.18% of the shares, totaling 1,200,880,758 shares[12] Corporate Actions - The company approved an increase of 479 million RMB in its wholly-owned subsidiary, Dalian Huari Marine Crankshaft Co., Ltd., raising its registered capital from 201 million RMB to 680 million RMB[14] - The company adjusted the limit for entrusted financial management from 400 million RMB to 1 billion RMB to enhance capital efficiency[15] - The company approved a capital increase of 350 million RMB for its wholly-owned subsidiary, Dalian Huari Heavy Industry (Yancheng) Equipment Manufacturing Co., Ltd., to invest in the Sheyang base wind tower intelligent manufacturing project[16] - The construction plan for the Sheyang base wind tower project was optimized, focusing on engineering and equipment procurement adjustments, while maintaining the overall project content unchanged[16] - The company has fully registered the capital increase and completed the business change registration procedures as of February 3, 2023[16] Legal Matters - Dalian Heavy Industry Equipment Co., Ltd. has filed a lawsuit against Hebei Shenghua Chemical Co., Ltd. regarding an EPC contract dispute, with a property preservation application resulting in the freezing of 182 million RMB in bank deposits[17] - The company has made provisions for bad debts totaling 18.35 million RMB and inventory depreciation provisions of 12.83 million RMB due to the ongoing litigation with Hebei Shenghua[17] - The company has accumulated a provision for expected liabilities amounting to 10.19 million RMB related to the litigation with Hebei Shenghua[17] - The company is actively preparing for the second-instance litigation regarding the dispute with Hebei Shenghua while submitting claims to the bankruptcy liquidation group of Hebei Shenghua[17] - The company signed a supplementary agreement with Dalian Equipment Financing Leasing Co., Ltd. to extend the repurchase period for a financing lease project, with a payment of 30 million RMB made to offset the principal of the repurchase price[19] - The company is facing a lawsuit from Dalian Equipment Financing Leasing Co., Ltd. for a remaining repurchase price of 301.97 million RMB and a penalty of 40.23 million RMB, totaling 342.21 million RMB[19] - As of the end of 2022, the company has cumulatively recognized expected liabilities of 193.22 million RMB related to the leasing project[19] Other Information - The company is in the process of deregistering its subsidiary in Malaysia, with the deregistration of other subsidiaries completed[22] - The company received a government subsidy of 20.21 million CNY, accounting for 17.51% of the latest audited net profit attributable to shareholders[21] - The company authorized the disposal of 355,692 shares of *ST Haihe stock at a minimum price of 5.01 CNY per share, with a total transaction amount of approximately 1.80 million CNY[23]

Financial Performance - The company's operating revenue for 2022 was ¥10,357,374,682.06, representing a 13.71% increase compared to ¥9,108,789,151.24 in 2021[91]. - The net profit attributable to shareholders for 2022 was ¥288,173,475.93, a significant increase of 149.74% from ¥115,388,873.10 in 2021[91]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥195,548,920.82, up 223.33% from ¥60,480,502.83 in 2021[91]. - The basic earnings per share for 2022 was ¥0.1492, reflecting a 149.92% increase from ¥0.0597 in 2021[91]. - The total assets at the end of 2022 were ¥21,673,524,559.68, a 9.78% increase from ¥19,743,339,580.08 at the end of 2021[94]. - The net assets attributable to shareholders at the end of 2022 were ¥6,667,849,878.11, showing a 1.63% increase from ¥6,560,768,223.28 at the end of 2021[94]. - The cash flow from operating activities for 2022 was ¥35,239,843.58, a drastic decrease of 97.60% compared to ¥1,466,082,070.82 in 2021[91]. - The company's inventory increased to ¥6,369,230,27, accounting for 29.39% of total assets, up from 26.30% in 2021[96]. - The company reported a weighted average return on equity of 4.32% for 2022, compared to 1.71% in 2021[94]. Investment Activities - The total investment amount for the reporting period reached ¥1,596,984,506.42, representing a significant increase of 139.72% compared to ¥666,195,900.26 in the previous year[6]. - The company acquired ¥662,024,300.32 in new financial assets during the reporting period, while it sold assets worth ¥310,330,027.18[1]. - The net cash outflow from investing activities increased by ¥552,278,600.19 compared to the previous period, primarily due to the company's purchase of structured deposits[178]. - The net cash flow from investing activities decreased by ¥164,750,881.43 compared to the previous period, mainly attributed to the purchase of structured deposits[178]. - Investment income amounted to ¥2,245,600.75, accounting for 0.73% of total profit, derived from equity method investments[181]. Risk Management and Hedging - The company engaged in foreign exchange hedging to mitigate risks associated with currency fluctuations, adhering to a conservative investment principle[10]. - The company has established internal control systems and risk management mechanisms to oversee its foreign exchange hedging activities[12]. - The company has implemented a risk warning and reporting mechanism to evaluate hedging activities and respond to market volatility[10]. - The company has not engaged in speculative derivative investments during the reporting period[13]. - The company is addressing risks associated with macroeconomic fluctuations and industry changes, particularly in the steel and coking sectors, which may face declining demand[55]. Strategic Focus and Development Plans - The company plans to focus on high-end manufacturing, intelligent manufacturing, and green manufacturing during the "14th Five-Year Plan" period[39]. - By 2025, the company aims to enhance innovation and competitiveness, optimize industrial structure, and achieve high-quality development[40]. - The company aims to expand its traditional leading product market, targeting an additional effective market information of over 35 billion CNY, with specific goals of 3.6 billion CNY in wind power orders and 800 million CNY in smart technology orders for the year[42]. - The company plans to achieve over 2.5 billion CNY in new EPC contract orders, focusing on metallurgy and electromechanical engineering projects, while also targeting 425 million USD in export orders from Southeast Asia, Australia, Africa, and South America[44]. - The company is implementing a cost control model to improve contract margins by over 3% and aims to reduce inventory of external procurement and self-manufactured products by over 10%[46]. Research and Development - The company's R&D investment amounted to ¥722,841,117.43 in 2022, representing a 12.90% increase from ¥640,274,166.35 in 2021[174]. - R&D investment accounted for 6.98% of total revenue in 2022, slightly down from 7.03% in 2021[174]. - The company employed 724 R&D personnel in 2022, representing a 2.40% increase from 707 in 2021, with R&D personnel accounting for 13.16% of the total workforce[193]. - The company is committed to enhancing its market competitiveness by focusing on high-quality and high-speed growth, expanding its operational scale, and improving resource allocation[108]. Corporate Governance - The company has established a robust governance structure in compliance with relevant laws and regulations, ensuring the protection of shareholder rights and interests[112]. - The company held 1 annual general meeting and 2 extraordinary general meetings during the reporting period, with all meetings conducted in accordance with legal requirements[113]. - The company emphasizes the importance of information disclosure, ensuring that all shareholders receive timely and accurate information[114]. - The company operates independently from its controlling shareholders in all aspects, including business, personnel, assets, and finance[117]. - The company has established a complete governance structure with independent departments such as finance, marketing, and human resources, ensuring no interference from controlling shareholders[119]. Management Changes - The company experienced changes in its board of directors and management, with several key personnel resigning in 2022 and early 2023[128][129]. - The company appointed a new president, Lu Zhaochang, on August 9, 2022, following the resignation of the previous president, Tian Changjun[142]. - The company continues to maintain its operational strategy despite management changes, focusing on financial stability and growth[128]. Market Conditions and Challenges - The company anticipates a slowdown in global economic growth in 2023, which may impact demand in key sectors like metallurgy and energy[54]. - The company is facing challenges in new product development and market adaptation due to a reliance on traditional sales models[58]. - The heavy machinery industry is supported by national policies aimed at revitalizing and developing the equipment manufacturing sector[170]. - The company is positioned to benefit from the ongoing supply-side structural reforms and the Belt and Road Initiative, optimizing industry capacity and market structure[170].

证券代码：002204 证券简称：大连重工 编号：2018-001 大连华锐重工集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------|--------------------------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | 广东伍文资本管理有限公司：黄荣香、林伟忠、张铭辉等。 | | 时间 | 2018 年 3 月 12 | 日 | | 地点 | 大连华锐大厦 13 | 楼会议室 | | | 董事会秘书、副总裁：卫旭峰 | | | 上市公司接待人 | | 董事会办公室主任、战略投资部部长：贾金彪 | | | | 董事会办公室副主任、战略投资部副部 ...

证券代码：002204 证券简称：大连重工 编号：2018-003 大连华锐重工集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|--------------------------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 中国银河证券 郭卿 | 李青江 刘星 王升强 | | 人员姓名 | | | | 时间 | 2018 年 9 月 11 | 日 | | 地点 | 大连华锐大厦 13 | 楼会议室 | | 上市公司接待人 | 董事会秘书、副总裁：卫旭峰 | | | 员姓名 | 证券事务代表：李慧 | 董事会办公室副主任、战略投资部副部长：白士卿 | | 投资者关系活动 | | ...

编号：2018-002 □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 □新闻发布会 □路演活动 类别 □现场参观 √其他 （深交所联合大连证监局在公司举办"践行中国梦·走进上市公司" 投资者开放日） 证券代码：002204 证券简称：大连重工 大连华锐重工集团股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|-----------------------------------------------------------------| | | | | | 1. 通过国元证券、安信证券、大通证券等报名的近 40 名投资者； | | 参与单位名称及 人员姓名 | 2. 全景财经、第一财经记者等 6 人； | | | 3. 大连证监局及深交所相关领导。 | | 时间 | 2018 年 7 月 17 日 上午 9：30-12：30 | | 地点 | 大连重工泉水临海现代化重大装备研制基地 | 第 1 页/共 7 页 | --- | --- | |----------------|--------------------- ...

Financial Performance - The company's revenue for Q3 2022 reached ¥2,536,762,119.05, an increase of 18.69% compared to the same period last year[6] - Net profit attributable to shareholders was ¥70,522,078.70, representing a significant increase of 109.59% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥57,283,164.87, up by 52.87% compared to the previous year[6] - The company reported a significant increase in operating profit, which reached ¥212,859,070.25, up by 48.52% year-on-year[12] - The total profit for the period was ¥268,077,725.29, marking a 124.32% increase compared to the same period last year[12] - Net profit increased to ¥226.22 million, a growth of 175.78% compared to the previous period, driven by revenue growth and foreign exchange gains[16] - Net profit attributable to shareholders reached ¥235.14 million, reflecting a 154.86% increase, primarily due to revenue growth and foreign exchange gains[16] - The company's net profit attributable to shareholders increased to ¥2,177,840,157.82, compared to ¥2,000,638,958.99 in the previous year, showing a growth of 8.9%[38] - The total comprehensive income attributable to the parent company's owners is 232,758,854.78, compared to 100,276,766.00 in the previous period, marking an increase of about 132.3%[45] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥21,525,206,658.32, reflecting a growth of 9.03% from the end of the previous year[6] - The total current assets as of September 30, 2022, were ¥17,772,829,265.13, up from ¥16,017,149,316.26 at the beginning of the year, indicating a growth of 10.9%[35] - The total liabilities increased to ¥14,876,614,271.09 from ¥13,268,806,968.58, marking a rise of 12.1%[38] - The cash and cash equivalents decreased to ¥2,486,948,577.56 from ¥2,637,185,018.77, a decline of 5.7%[34] - The cash flow from operating activities showed a negative net amount of -¥334,413,585.08, worsening by 131.33% year-on-year[6] - The net increase in cash and cash equivalents was -¥213.19 million, a decrease of 132.59%, due to increased production investments[16] Research and Development - The company's R&D expenses increased by 59.43% year-on-year, totaling ¥574,876,962.90, indicating a stronger focus on innovation[12] - Research and development expenses increased significantly to ¥574,876,962.90, compared to ¥360,584,653.39 in the previous year, reflecting a growth of 59.5%[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 120,331[20] - The largest shareholder, Dalian Heavy Industry Equipment Group Co., Ltd., holds 55.71% of the shares, totaling 1,075,898,974 shares[20] - The controlling shareholder remains Heavy Equipment Group, with the actual controller being Dalian State-owned Assets Supervision and Administration Commission, holding 1,200,880,758 shares, accounting for 62.18% of the total share capital[27] - The company received approval for the transfer of 124,981,784 shares (6.47% of total share capital) from the National Investment Group to Heavy Equipment Group, maintaining the same controlling shareholder[27] Investment Activities - Total cash inflow from investment activities surged to ¥356.03 million, a significant increase of 1,329.75%, mainly from the maturity of entrusted financial products[16] - Cash outflow from investment activities totaled ¥245.18 million, up 42.96%, primarily due to the purchase of structured deposits[16] - Cash flow from investment activities resulted in a net inflow of ¥110.85 million, contrasting with a net outflow of -¥146.60 million in the previous period[16] - The investment activities generated a net cash inflow of 110,854,742.58, compared to a net cash outflow of -146,597,978.06 in the previous period[49] Project Investments - The company plans to invest approximately CNY 3.395155 billion in the construction of the Xiayang Base wind tower intelligent manufacturing project, with a working capital investment of CNY 80.08 million[31] - The total investment for the Zhongge Base large megawatt wind "gearbox+" research project is estimated at CNY 592.39 million, with construction investment of CNY 546.56 million[31] - The large high-end wind core component intelligent manufacturing project has a total investment estimate of CNY 2.575 billion, with construction investment of CNY 2.44 billion[31] Asset Transfers - The company has initiated the transfer of assets including the Dazhong Hotel and Daqi Hotel, with the Dazhong Hotel assessed at CNY 62.5823 million and the Daqi Hotel at CNY 11.8051 million[30] - The company has received CNY 13.2367 million in transaction deposits from the Dazhong Hotel asset transfer after the buyer defaulted[30] - The company has not successfully sold the assets during the initial and extended listing periods, leading to further actions to recover deposits[30] Operational Metrics - Total operating revenue for the third quarter reached ¥7,449,652,198.13, an increase of 18.2% compared to ¥6,302,031,629.58 in the same period last year[39] - Total operating costs amounted to ¥7,178,067,857.70, up 17.3% from ¥6,125,078,482.73 year-over-year[39] - Inventory levels rose to ¥6,386,585,906.57, compared to ¥5,192,504,467.85 at the start of the year, representing an increase of 22.9%[34] - The company reported a significant increase in accounts receivable, which rose to ¥3,977,359,954.47 from ¥3,010,006,832.01, an increase of 32.3%[34]