关于 2024 年度日常关联交易预计事项 公司 2024 年度日常关联交易预计系根据公司日常生产经营实际 情况做出，交易理由合理、充分，关联交易定价原则和方法恰当、公 允，符合公司发展需要及长远利益，不存在损害公司及中小股东利益 的情形。我们一致同意将本议案提交董事会审议。 1 林州重机集团股份有限公司 第六届董事会独立董事专门会议第三次会议审核意见 根据《公司法》、《证券法》、《上市公司独立董事管理办法》、 《股票上市规则》、《主板上市公司规范运作》等法律、法规、规范 性文件以及《林州重机集团股份有限公司章程》(以下简称《公司章 程》)等有关规定的要求，我们作为林州重机集团股份有限公司（以 下简称"公司"）的独立董事，本着认真、负责的态度，基于独立判 断的立场，对公司第六届董事会第十一次会议审议的相关事项发表审 核意见如下： ...

证券代码：002535 证券简称：林州重机 公告编号：2024-0052 林州重机集团股份有限公司 关于公司累计诉讼、仲裁情况的公告 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。 一、诉讼、仲裁的基本情况 除上述表中披露的诉讼事项外，公司及子公司不存在其他应披露 而未披露的其他诉讼、仲裁事项。 三、对公司的影响 上述诉讼事项不会对公司生产经营产生重大影响。公司将密切关 注诉讼事项进展，依法依规维护公司及全体股东的合法权益，并按照 规定及时履行信息披露义务。 公司指定信息披露媒体为《中国证券报》、《证券时报》、《证券日 报》、《上海证券报》和巨潮资讯网，公司所有信息均以上述指定媒体 披露的信息为准，请广大投资者理性投资，注意风险。 林州重机集团股份有限公司（以下简称"公司"）根据《股票上 市规则》的规定，对公司及子公司连续十二个月累计发生的诉讼、仲 裁事项进行了统计，现将有关情况公告如下： | 序 | 原告 | 被告 | 诉讼 | 诉讼金额 | 受理法院 | 进展情况 | | --- | --- | --- | --- | --- | --- | --- | ...

募集资金年度存放和使用情况专项核查报告 华泰联合证券有限责任公司 关于林州重机集团股份有限公司 2023 年度募集资金存放和 使用情况专项核查报告 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"） 作为林州重机集团股份有限公司（以下简称"林州重机"、"公司"或"发行人"） 向特定对象发行股票的保荐机构，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》、《深圳 证券交易所股票上市规则》及《深圳证券交易所上市公司自律监管指引第 13 号 ——保荐业务》等法律法规的规定，对林州重机在 2023 年度募集资金存放与使 用情况进行了核查，核查情况如下： 一、募集资金的基本情况 经中国证券监督管理委员会证监许可〔2015〕995 号文《关于核准林州重机 集团股份有限公司非公开发行股票的批复》核准，公司于 2015 年 6 月 17 日非公 开发行普通股（A 股）82,444,444 股，每股面值 1 元，每股发行价格人民币 13.5 元，募集资金总额人民币 1,112,999,994.00 元，扣除发行费用合计 23,542,160.00 元 ...

林州重机集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部 控制监管要求（以下简称"企业内部控制规范体系"），结合林州重 机集团股份有限公司（以下简称"公司"）内部控制制度和评价办法， 在内部控制日常监督和专项监督的基础上，我们对公司2023年12月31 日（内部控制评价报告基准日）的内部控制有效性进行了自我评价。 现将公司2023年度有关内部控制情况报告如下： 一、重要声明 按照企业内部控制规范体系的规定，董事会对内部控制的建立健 全和有效实施负责，不定期召开董事会议，商讨内部控制建设中的重 大问题并作出决策，如实披露内部控制的有效性。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导公司内部控制的日 常运行。 公司董事会、监事会及董事、监事和高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真 实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、 财务报告及相关信息真实完整，提高经营效率和效果，促进公司实现 发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理 ...

证券代码：002535 证券简称：林州重机 公告编号：2024-0049 林州重机集团股份有限公司 一、概述 林州重机集团股份有限公司（以下简称"公司"）于 2023 年 5 月 26 日召开了公司 2022 年年度股东大会，审议通过了《关于公司向 特定对象发行 A 股股票方案的议案》及《关于提请股东大会授权董事 会全权办理本次向特定对象发行 A 股股票相关事项的议案》等与本次 非公开发行股票相关的议案。根据前述股东大会决议，公司本次非公 开发行股票方案中有关决议的有效期及股东大会授权董事会全权办 理本次非公开发行股票相关事宜的有效期为自公司 2022 年年度股东 大会审议通过之日起 12 个月（2023 年 5 月 26 日至 2024 年 5 月 26 日）。 鉴于公司本次发行的股东大会决议有效期及股东大会授权董事 会全权办理本次非公开发行股票相关事宜的有效期已临近，为确保本 次发行工作顺利完成，公司于 2024 年 4 月 25 日召开第六届董事会第 十一次会议和第六届监事会第十次会议，审议通过了《关于延长非公 开发行股票股东大会决议和授权有效期的议案》，同意提请股东大会 1 将本次非公开发行股票方案中 ...

关于林州重机集团股份有限公司 募集资金年度存放与实际使用情况 的鉴证报告 中国·北京 BEIJING CHINA 目 录 | | | 中审亚太会计师事务所（特殊普通合伙） China Audit Asia Pacific Certified Public Accountants LLP 2、关于募集资金年度存放与实际使用期的专项报告 3-12 China Audit Asia Pacific Certified Public Accountants LLP 关于林州重机集团股份有限公司 募集资金年度存放与实际使用情况的鉴证报告 中审亚太审字(2024)003717 号 林州重机集团股份有限公司全体股东: 我们接受委托,对后附的林州重机集团股份有限公司(以下简称"林州重机公 司") 截至 2023 年 12 月 31 日止的《董事会关于募集资金年度存放与实际使用情况 的专项报告》进行了鉴证工作。 按照中国证监会发布的《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》和深圳证券交易所发布的《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》、《深圳证券交易所上市公司 ...

林州重机集团股份有限公司 2023 年度监事会工作报告 林州重机集团股份有限公司 2023 年度监事会工作报告 林州重机集团股份有限公司（以下简称"公司"）监事会全体成员 严格按照《公司法》、《证券法》、《股票上市规则》、《主板上市公司规范 运作指引》等相关法律法规、规范性文件及《公司章程》和《监事会议 事规则》的有关规定，本着恪尽职守、勤勉尽责的工作态度，切实维护 公司股东，特别是广大中小投资者的利益，依法行使监事职权。现将监 事会在本年度的主要工作汇报如下： 一、监事会会议召开情况 2023年度，公司共召开7次监事会会议，审议通过了35项议案，监 事会的召开、审议及表决程序符合《公司法》、《证券法》、《公司章程》 和《监事会议事规则》的相关规定，具体情况如下： (一)2023年1月3日召开了第五届监事会第十九次（临时）会议， 审议通过了《关于提前归还募集资金后继续使用闲置募集资金暂时性 补充流动资金的议案》。 (二)2023年4月24日召开了第五届监事会第二十次会议，审议通 过了以下议案：1、《2022年度监事会工作报告》；2、《2022年年度报 告及其摘要》；3、《2022年度财务决算报告》；4、《关于 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 339,090,026.01, representing a year-on-year increase of 0.92% compared to CNY 336,010,658.64 in the same period last year[4]. - The net profit attributable to shareholders for Q1 2024 was CNY 27,170,144.12, a decrease of 4.94% from CNY 28,582,744.48 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 15,212,570.40, down 44.71% from CNY 27,513,691.22 in the same period last year[4]. - Basic and diluted earnings per share for Q1 2024 were CNY 0.0339, down 5.04% from CNY 0.0357 in the same period last year[5]. - Operating profit for Q1 2024 was CNY 25,763,888.34, down from CNY 29,053,267.18 in the same period last year, reflecting a decline of 7.5%[16]. - Total revenue from operating activities was CNY 399,772,512.59, a decrease of 14.0% from CNY 465,060,937.14 in Q1 2023[18]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 64.68% to CNY 39,150,010.48, compared to CNY 110,836,581.82 in the previous year[4]. - Cash flow from operating activities showed a net inflow of CNY 39,150,010.48, significantly lower than CNY 110,836,581.82 in the previous year, indicating a decline of 64.7%[18]. - The company reported a cash and cash equivalents balance of CNY 35,533,022.60 at the end of Q1 2024, up from CNY 30,301,912.03 at the end of Q1 2023[19]. - The total cash outflow from financing activities was CNY 366,632,806.64, down from CNY 502,958,140.83 in Q1 2023, reflecting a reduction of 27.0%[19]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,938,024,575.38, a decrease of 1.28% from CNY 3,988,983,163.52 at the end of the previous year[5]. - Total liabilities decreased to CNY 3,360,884,174.30 from CNY 3,438,979,392.82, a reduction of 2.27%[14]. - Cash and cash equivalents decreased to RMB 175,543,210.38 from RMB 256,967,886.44, a decline of 31.66%[12]. - Accounts receivable increased to RMB 533,238,684.63, up 2.98% from RMB 518,707,391.24 at the beginning of the period[12]. - Inventory decreased to RMB 392,717,590.65, down 7.91% from RMB 426,402,776.51[12]. Shareholder Equity - Shareholders' equity attributable to the parent company increased by 5.01% to CNY 569,128,095.18 from CNY 541,957,951.06 at the end of the previous year[5]. - The company's equity attributable to shareholders increased to RMB 569,128,095.18 from RMB 541,957,951.06, an increase of 5.03%[14]. - The total number of ordinary shareholders at the end of the reporting period was 59,889[9]. Expenses and Financial Costs - Total operating costs for Q1 2024 were RMB 323,700,961.68, up 4.03% from RMB 309,670,113.78 in Q1 2023[15]. - Research and development expenses increased to RMB 12,986,003.16, representing a rise of 22.73% compared to RMB 10,578,208.72 in the previous year[15]. - The company incurred financial expenses of CNY 25,765,464.93, slightly down from CNY 26,386,516.29 in Q1 2023[16]. - Interest expenses were CNY 23,034,308.35, compared to CNY 25,925,336.37 in the same quarter last year, marking a decrease of 11.1%[16]. Government Support - The company received government subsidies amounting to CNY 2,240,461.61 during the reporting period[6]. Audit Status - The company has not undergone an audit for the Q1 2024 report[20].

证券代码：002535 证券简称：林州重机 公告编号：2024-0045 林州重机集团股份有限公司 关于 2023 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。 林州重机集团股份有限公司（以下简称"公司"）2024 年 4 月 25 日召开的第六届董事会第十一次会议，审议通过了《关于 2023 年度 计提资产减值准备的议案》。现将具体情况公告如下： 一、情况概述 本次计提资产减值准备是依照《企业会计准则》及公司会计政策 的相关规定进行。对公司合并报表范围内 2023 年度应收票据、应收 账款、其他应收账款、长期应收账款、存货、在建工程及股权投资等 资产进行了全面清查，并进行了充分评估和分析，发现部分资产存在 一定的减值迹象。本着谨慎性原则，公司对可能发生资产减值损失的 相关资产计提减值准备。 二、计提减值准备的范围和金额 本次计提资产减值的范围为：公司及合并范围内子公司的应收票 据、应收账款、其他应收账款、长期应收账款、存货、在建工程及股 权投资。 1 类型 项目 计提金额/元 信用减值损失 应收票据坏账损失 694,806.05 ...

Financial Performance - The company's operating revenue for 2023 reached CNY 1,837,570,710, representing a 64.10% increase compared to CNY 1,119,780,950 in 2022[16]. - Net profit attributable to shareholders for 2023 was CNY 116,943,229, a significant increase of 518.76% from CNY 17,222,597 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was CNY 114,331,073, marking an 818.10% increase from CNY 10,776,180 in 2022[16]. - The net cash flow from operating activities for 2023 was CNY 481,735,031, up 113.68% from CNY 225,447,842 in 2022[16]. - Basic earnings per share for 2023 were CNY 0.15, a 650.00% increase from CNY 0.02 in the previous year[16]. - The comprehensive gross profit margin improved to 28.47%, an increase of 4.73 percentage points compared to the same period last year[33]. - The total operating costs increased by 53.08% to CNY 1,266,251,432, with direct materials accounting for 72.55% of the costs[46]. - The company reported a total revenue of 307.7 million in the latest fiscal year, reflecting a growth of 24.49% compared to the previous year[92]. Assets and Liabilities - Total assets at the end of 2023 were CNY 3,988,983,160, a decrease of 5.23% from CNY 4,197,978,430 at the end of 2022[16]. - Current liabilities decreased from CNY 2,955,737,291.93 to CNY 2,732,935,905.74, a reduction of about 7.5%[197]. - Long-term borrowings increased from CNY 331,605,691.39 to CNY 367,759,999.00, an increase of approximately 10.8%[197]. - The company's total liabilities decreased from CNY 3,787,647,541.51 to CNY 3,438,979,392.82, a decrease of around 9.2%[197]. - Owner's equity increased from CNY 421,276,704.12 to CNY 550,003,770.70, reflecting an increase of approximately 30.6%[197]. Revenue Segments - Revenue from coal mining machinery and comprehensive services was CNY 1,773.23 million, a 63.44% increase year-on-year[41]. - The coal machinery business generated revenue of CNY 1,613.85 million, reflecting a year-on-year growth of 78.49%[41]. - The company's revenue from the Northwest region surged by 174.24% year-on-year, reaching CNY 1,201.25 million[41]. - The company’s coal mining comprehensive service revenue decreased by 11.81% year-on-year, amounting to CNY 159.38 million[41]. Research and Development - The company’s R&D expenses surged by 136.56% to CNY 63,374,484, reflecting increased investment in key technologies and new processes[50]. - The number of R&D personnel increased by 10.30% to 182, highlighting the company's commitment to enhancing its market competitiveness[51]. - R&D investment increased to ¥63,374,484.31 in 2023, up 136.56% from ¥26,790,029.08 in 2022, representing 3.45% of operating revenue[53]. Governance and Compliance - The company held 2 shareholder meetings, 7 board meetings, and 7 supervisory meetings during the reporting period, adhering to governance regulations[82]. - A total of 108 formal announcements were made during the reporting period to ensure transparency and protect investor rights[83]. - The company maintains a complete and independent operational structure, with no interference from controlling shareholders in financial decisions[86]. - The company has established a robust internal communication system to ensure effective information flow across all levels and departments[84]. - The company is focused on compliance with regulations regarding the issuance of shares and related party transactions, reflecting a commitment to corporate governance[89]. Environmental Responsibility - The company actively adheres to various environmental protection laws and standards, ensuring compliance in its operations[124]. - The company obtained a pollution discharge permit valid for five years from the Hongqi Canal Economic and Technological Development Zone Management Committee in January 2023[125]. - The company has established pollution prevention facilities for air and water processes, ensuring all pollutants are discharged within standards[127]. - The company reported a total of 315 kg of particulate matter emissions, which were within the permitted limits[126]. Strategic Initiatives - The company has shifted its business model from equipment sales to providing comprehensive services for coal mine owners, effectively reducing financial pressure on mining enterprises[30]. - The company aims to enhance customer satisfaction and market sales capabilities by improving service processes and expanding market coverage in 2024[75]. - The company will continue to strengthen technological innovation to enhance its core competitiveness[75]. - The company is actively pursuing mergers and acquisitions to bolster its market position and expand its operational footprint[92]. Challenges and Risks - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the past three years[19]. - The company has outlined potential risks and countermeasures in its report, emphasizing the importance of investor awareness regarding investment risks[5]. - The company has reported a guarantee limit of no more than 500 million RMB, with at least 70% of the funds obtained to be used for business operations[141]. Management Changes - The company experienced a change in management, with several key executives resigning, including the former chairman and general manager, due to personal reasons[93]. - The company appointed new directors and executives on May 26, 2023, including the election of Han Luyun as the new chairman[93]. - The company’s financial responsibility has been reassigned to Guo Chao, who was appointed as the financial head on May 26, 2023[93].