山东隆基机械股份有限公司 证券代码：002363 证券简称：隆基机械 公告编号：2023-049 关于使用闲置自有资金购买理财产品的进展公告 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， 不存在虚假记载、误导性陈述或重大遗漏。 山东隆基机械股份有限公司（以下简称"公司"）于2023年2月27日召开的第五 届董事会第十六次会议审议通过了《关于使用闲置自有资金购买短期理财产品的议 案》，同意公司使用不超过人民币15,000.00万元闲置自有资金适时进行现金管理， 在上述额度内，资金可在董事会审议通过之日起1年内滚动使用。详细内容请见登载 于2023年2月28日《中国证券报》、《上海证券报》、《证券时报》、《证券日报》 和巨潮资讯网（http://www.cninfo.com.cn）上的《关于使用闲置自有资金购买短期 理财产品的公告》（公告编号：2023-010）。根据上述决议，公司使用闲置自有资金 1,000.00万元人民币购买了中信银行股份有限公司烟台龙口支行（以下简称"中信银 行"）的共赢慧信汇率挂钩人民币结构性存款00313期产品。现将相关事项公告如下： 一、本次理财产品的基本情况 1、产品名 ...

证券代码：002363 证券简称：隆基机械 公告编号：2023-048 4、产品到期日：2023 年 12 月 18 日。 5、产品期限：90 天。 6、产品类型：保本浮动收益型。 山东隆基机械股份有限公司 关于使用闲置自有资金购买理财产品的进展公告 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， 不存在虚假记载、误导性陈述或重大遗漏。 山东隆基机械股份有限公司（以下简称"公司"）于2023年2月27日召开的第五 届董事会第十六次会议审议通过了《关于使用闲置自有资金购买短期理财产品的议 案》，同意公司使用不超过人民币15,000.00万元闲置自有资金适时进行现金管理， 在上述额度内，资金可在董事会审议通过之日起1年内滚动使用。详细内容请见登载 于2023年2月28日《中国证券报》、《上海证券报》、《证券时报》、《证券日报》 和巨潮资讯网（http://www.cninfo.com.cn）上的《关于使用闲置自有资金购买短期 理财产品的公告》（公告编号：2023-010）。根据上述决议，公司使用闲置自有资金 4,000.00万元人民币购买了上海浦东发展银行股份有限公司烟台龙口支行（以下简称 "浦发银行 ...

证券代码：002363 证券简称：隆基机械 公告编号：2023-047 山东隆基机械股份有限公司 关于收到国内整车厂定点供应商通知函的公告 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， 不存在虚假记载、误导性陈述或重大遗漏。 山东隆基机械股份有限公司 董事会 2023 年 9 月 4 日 根据客户规划，上述项目预计将于 2024 年开始量产，年销售数量合计约为 100 万 件以上。 二、对上市公司的影响 上述项目的定点标志着公司的研发实力和品牌质量得到了整车主机客户的高度认 可，将进一步提升公司与国内大型整车厂的合作配套占比。项目量产后，每年收入将 根据客户的当年实际订单情况进行确认，该项目预计对公司本年度的收入等指标暂无 重大影响。 三、风险提示 定点通知反映的是客户产能需求，实际销售量存在不确定性。公司将积极做好产 品的研发、生产及供应等工作，确保满足客户需求，但该项目的生产周期较长，市场 情况存在不确定性，量产时间也存在不确定性，实际供货量可能会受整车企业量产进 程、市场接受度、竞争车型上市情况及国内外形势等因素影响，具有不确定性。 敬请广大投资者谨慎决策，注意防范投资风险。 特此公告 一 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥1.07 billion, a decrease of 2.32% compared to ¥1.10 billion in the same period last year[23]. - Net profit attributable to shareholders was approximately ¥25.80 million, reflecting a slight increase of 0.48% from ¥25.68 million in the previous year[23]. - The net cash flow from operating activities decreased significantly by 74.00%, amounting to approximately ¥34.47 million compared to ¥132.57 million in the same period last year[23]. - Total assets at the end of the reporting period were approximately ¥3.27 billion, down 8.47% from ¥3.58 billion at the end of the previous year[23]. - The net assets attributable to shareholders decreased by 1.15%, totaling approximately ¥2.11 billion compared to ¥2.13 billion at the end of the previous year[23]. - The basic and diluted earnings per share remained unchanged at ¥0.06[23]. - The weighted average return on net assets increased slightly to 1.21% from 1.18% in the previous year[23]. - The company's operating revenue for the current period is approximately ¥1.07 billion, a decrease of 2.32% compared to the previous year[51]. - The operating cost decreased by 3.42% to approximately ¥1.05 billion, indicating improved cost management[51]. - Total revenue for the period was ¥1,069,966,262.87, a decrease of 2.32% compared to ¥1,095,356,955.17 in the same period last year[54]. - Revenue from the mechanical manufacturing industry was ¥1,068,644,471.60, accounting for 99.88% of total revenue, with a year-on-year decrease of 2.41%[54]. - Domestic revenue increased by 12.37% to ¥543,432,655.53, while foreign revenue decreased by 13.93% to ¥526,533,607.34[54]. - The gross profit margin for the mechanical manufacturing industry improved by 1.03% to 6.90% despite a 2.41% decrease in revenue[55]. - Investment income amounted to ¥1,943,790.24, representing 6.80% of total profit, primarily from matured bank structured deposits[57]. - The company achieved a total operating revenue of 22,875.09 million yuan for the first half of 2023, with a main business profit of 1,431.98 million yuan[71]. - The company reported a net profit of 3,988.96 million yuan for the first half of 2023, with a main business profit of 11,870.91 million yuan[71]. - The total profit for the first half of 2023 was CNY 35,579,205.23, compared to CNY 30,945,596.72 in the same period last year, indicating a growth of 15.5%[155]. Cash Flow and Assets - Cash and cash equivalents decreased by 2.61% to ¥776,632,630.50, accounting for 23.73% of total assets[58]. - Accounts receivable increased by 0.39% to ¥421,319,980.97, representing 12.87% of total assets[58]. - Inventory decreased by 0.81% to ¥716,105,976.56, accounting for 21.88% of total assets[58]. - The company's cash flow from operating activities decreased by 74% to approximately ¥34.47 million, primarily due to increased cash payments for goods[52]. - The company's cash and cash equivalents decreased from 941,899,383.15 CNY at the beginning of the year to 776,632,630.50 CNY by June 30, 2023, a decline of approximately 17.5%[145]. - Accounts receivable decreased from 446,369,789.07 CNY to 421,319,980.97 CNY, a reduction of about 5.6%[145]. - Inventory decreased from 811,367,734.27 CNY to 716,105,976.56 CNY, representing a decline of approximately 11.7%[145]. - The total current assets decreased from 2,485,272,758.22 CNY to 2,190,532,702.24 CNY, a decrease of about 11.9%[145]. - The total assets at the end of the reporting period were CNY 1,160.08 million, showing a 6.5% increase from the previous year[165]. Market and Industry Position - In the first half of 2023, China's automobile production and sales reached 13.25 million and 13.24 million units, respectively, representing year-on-year growth of 9.3% and 9.8%[31]. - The production and sales of new energy vehicles in the first half of 2023 were 3.79 million and 3.75 million units, showing year-on-year growth of 42.4% and 44.1%[32]. - The company has established long-term strategic partnerships with major universities and has received numerous national patents and technological achievements, enhancing its R&D capabilities[33]. - The company has become a designated supplier for several major domestic and international automotive brands, including BYD and Brembo, expanding its market presence[38]. - The company’s brake disc products are widely used in both traditional fuel vehicles and new energy vehicles, with a focus on lightweight and safety technology[35]. - The company aims to accelerate the localization process in the automotive parts industry, leveraging its extensive experience and technological advancements[39]. - The company has a dual market structure covering both domestic and overseas markets, focusing on both passenger and commercial vehicles[34]. - The company has been recognized as a key supplier for multiple high-end models from leading domestic automakers, enhancing its competitive position[38]. - The company is actively optimizing its product structure and materials to meet the evolving demands of the new energy vehicle market[35]. - The company has established solid business relationships with over 30 new energy vehicle brands, including BYD and GAC New Energy, enhancing its market presence[40]. - The company is focused on expanding its market share in the high-end segment of the new energy vehicle market, aiming to strengthen its brand influence[40]. Research and Development - Research and development investment increased slightly by 0.87% to approximately ¥16.22 million, reflecting the company's commitment to innovation[51]. - The company has a unique technological advantage in product design and development, supported by numerous national patents and a strong R&D team[42]. - The company plans to enhance its technological research and development efforts to maintain its competitive edge in the casting industry[83]. - The R&D expenditure for the first half of 2023 was CNY 83 million, aimed at enhancing product offerings and technological advancements[167]. Environmental and Social Responsibility - The company has obtained a new pollution discharge permit valid until July 25, 2028, ensuring compliance with environmental regulations[92]. - The company is committed to adhering to environmental standards and has invested in specialized equipment for pollution treatment[93]. - The company has implemented measures to reduce carbon emissions, focusing on increasing the utilization rate of clean energy and investing in green technology development[95]. - The company has been recognized as a "Green Factory" by the Ministry of Industry and Information Technology and as a "Demonstration Enterprise of Green Casting" by the China Foundry Association[95]. - The company has actively participated in rural revitalization efforts, contributing to local economic development[96]. - The company has maintained a focus on environmental protection and sustainable development, aligning with national policies on low-carbon and green development[95]. Corporate Governance and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - A total of 3.06 million restricted stock units were granted to 72 incentive recipients at a price of 3.31 RMB per share as part of the 2022 incentive plan[89]. - The company has committed to not engaging in any business that directly competes with its subsidiaries, ensuring no conflicts of interest[98]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[99]. - There were no violations regarding external guarantees during the reporting period[100]. - The semi-annual financial report has not been audited[101]. - The company has not experienced any major litigation or arbitration matters during the reporting period[103]. - The total number of common shareholders at the end of the reporting period is 37,614[132]. - Longi Group Co., Ltd. holds 41.93% of the shares, totaling 175,771,440 shares[132]. - The company has a total of 419,160,301 shares outstanding after the completion of the 2022 restricted stock incentive plan[178]. - The company has a total of four subsidiaries, including Longkou Longji Brake Hub Co., Ltd. and Shandong Longji Brake Parts Co., Ltd.[179]. - The company has implemented a stock incentive plan to motivate its employees, with a total of 72 participants contributing RMB 10,128,600.00 for the purchase of restricted stocks[178].

单位：万元 山东隆基机械股份有限公司 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 | 非经营性资金占用 | 资金占用方名 | 占用方与 上市公司 | 上市公司 核算的会 | 2023 年期 初占用资金 | 2023 年半年度 占用累计发生金 | 2023 年 半年度占 用资金的 | 2023 年半 年度偿还 | 2023 年 6 月 末占用资金 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 称 | 的关联关 系 | 计科目 | 余额 | 额（不含利息） | 利息（如 有） | 累计发生 金额 | 余额 | 成原因 | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控 制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 其他关联方及其附 ...

山东隆基机械股份有限公司 根据《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》、《上市公司独立董事规则》等法律法规及《公司章程》相关规定，作为 山东隆基机械股份有限公司（以下简称"公司"）的独立董事，我们对第六届董 事会第二次会议的相关议案进行了认真审议，仔细阅读了公司的相关材料，并就 有关情况向公司进行了咨询，现基于独立判断立场，发表独立意见如下： 一、关于对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独 立意见 根据《上市公司独立董事规则》、《上市公司监管指引第8号——上市公司 资金往来、对外担保的监管要求》等有关法律、法规、规范性文件和《公司章程》 等有关规定，我们对2023年半年度公司控股股东及其他关联方占用公司资金以及 对外担保情况进行了核查，我们认为： 1、报告期内公司未发生控股股东及其他关联方占用公司资金情况，也不存 在以前期间发生并延续到报告期的控股股东及其他关联方占用公司资金的情况。 2、报告期内公司未发生为股东、实际控制人及其关联方、任何非法人单位 或个人提供担保的情况，也不存在以前期间发生并延续到报告期的对外担保事 项。 二、关于对2023年半年度募集资 ...

根据《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》和《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、法规和公司《募集资金使用管理办法》的相关规定，将本公司募集资金2023 年半年度存放与使用情况专项说明如下： 一、募集资金基本情况 （一）2017年向特定投资者非公开发行普通股（A股） 山东隆基机械股份有限公司 关于2023年半年度募集资金存放与使用情况的专项报告 1、实际募集资金金额、资金到位时间 经中国证券监督管理委员会"证监许可[2017]993号"核准，公司以非公开发行 方式向2名特定对象发行人民币普通股（A 股）30,226,677股，每股面值为人民币1 元，具体发行价为11.47元/股，扣除各项发行费用人民币18,584,905.66元，实际募 集资金净额为人民币328,115,079.53元。本公司于2017 年11月9日收到募集资金， 上述募集资金到位情况已经山东和信会计师事务所(特殊普通合伙)验证，并由其出 具了和信验字（2017）第000122 号《验资报告》。 | 项目 | 金额 | | --- | --- | | 募集资金账户余 ...

证券代码：002363 证券简称：隆基机械 公告编号：2023-046 本次会议以投票表决方式审议通过了如下决议： 1、审议并通过《关于<山东隆基机械股份有限公司 2023 年半年度报告全文 及摘要>的议案》。 公司监事会对 2023 年半年度报告发表如下审核意见：经审核，监事会认为 董事会编制和审核的公司 2023 年半年度报告全文及其摘要的程序符合法律、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。 表决结果：3 票赞成，0 票反对，0 票弃权。 山东隆基机械股份有限公司 第六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， 不存在虚假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 山东隆基机械股份有限公司（以下简称"公司"）第六届监事会第二次会议 于 2023 年 8 月 29 日上午在公司四楼会议室召开。本次会议已于 2023 年 8 月 22 日以书面送达、电子邮件和电话等方式发出会议通知。会议采取现场表决的方式 召开。会议应到监事 3 人，实到监事 3 人。会议由监事会主席王忠 ...

第六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， 不存在虚假记载、误导性陈述或重大遗漏。 证券代码：002363 证券简称：隆基机械 公告编号：2023-045 山东隆基机械股份有限公司 2、审议并通过《关于<公司2023年半年度募集资金存放与使用情况的专项报 告>的议案》。 《2023年半年度募集资金存放与使用情况的专项报告》详见巨潮资讯网 （http://www.cninfo.com.cn）。 公 司 独 立 董 事 对 该 议 案 发 表 了 独 立 意 见 ， 详 见 巨 潮 资 讯 网 （http://www.cninfo.com.cn）。 一、董事会会议召开情况 山东隆基机械股份有限公司（以下简称"公司"）第六届董事会第二次会议 于2023年8月29日上午在公司四楼会议室召开。本次会议已于2023年8月22日以书 面送达、电子邮件和电话等方式通知各位董事、监事和高级管理人员。会议采取 现场表决的方式召开。会议应到董事7人，实到董事7人，全体监事、高管列席了 会议，会议由董事长张海燕女士召集并主持，会议的召开符合《公司法》等法律、 法规和《公司章程》的规定， ...

证券代码：002363 证券简称：隆基机械 公告编号：2023-043 山东隆基机械股份有限公司 关于使用闲置自有资金购买理财产品的进展公告 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， 不存在虚假记载、误导性陈述或重大遗漏。 山东隆基机械股份有限公司（以下简称"公司"）于 2023 年 2 月 27 日召开 的第五届董事会第十六次会议审议通过了《关于使用闲置自有资金购买短期理财 产品的议案》，同意公司使用不超过人民币 15,000.00 万元闲置自有资金适时进 行现金管理，在上述额度内，资金可在董事会审议通过之日起 1 年内滚动使用。 详细内容请见登载于 2023 年 2 月 28 日《中国证券报》、《上海证券报》、《证 券时报》、《证券日报》和巨潮资讯网（http://www.cninfo.com.cn）上的《关 于使用闲置自有资金购买短期理财产品的公告》（公告编号：2023-010）。 根据上述决议，公司使用闲置自有资金 2,000.00 万元人民币购买了上海浦东 发展银行股份有限公司烟台龙口支行（以下简称"浦发银行"）的利多多公司稳 利 23JG3368 期(3 个月早鸟款)人民币对公结 ...