Financial Performance - The company's revenue for Q1 2024 reached ¥278,437,188.82, representing a 36.42% increase compared to ¥204,096,852.94 in the same period last year[5] - Net profit attributable to shareholders was ¥61,557,241.93, up 14.78% from ¥53,630,140.22 year-on-year[5] - Basic earnings per share increased to ¥0.62, reflecting a 14.81% rise from ¥0.54 in the same quarter last year[5] - Net profit for Q1 2024 was ¥61,504,253.52, representing a 14.8% increase from ¥53,630,140.22 in Q1 2023[15] - Basic and diluted earnings per share for Q1 2024 were both ¥0.62, compared to ¥0.54 in the previous year[16] Cash Flow - The net cash flow from operating activities was -¥42,403,524.76, a significant decline of 845.35% compared to -¥4,485,475.66 in the previous year[5] - The cash inflow from operating activities totaled approximately $146.99 million, an increase from $125.79 million in the previous period, representing a growth of about 16.8%[17] - The cash outflow from operating activities was approximately $189.39 million, compared to $130.28 million in the prior period, indicating an increase of about 45.3%[17] - The net cash flow from operating activities was negative at approximately -$42.40 million, worsening from -$4.49 million in the previous period[17] - The cash inflow from other operating activities of approximately $23.64 million, an increase from $16.51 million in the previous period, representing a growth of about 43.0%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,174,374,291.72, a slight decrease of 0.14% from ¥2,177,345,721.28 at the end of the previous year[5] - Total liabilities decreased to ¥721,401,553.31 from ¥787,017,587.46 in the previous quarter[13] - The total current assets amount to ¥1,548,904,312.11, slightly down from ¥1,565,727,076.10[11] - The company has a long-term equity investment valued at ¥82,482,155.21, which is a slight decrease from ¥82,623,829.55[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,438[9] - The largest shareholder, Chen Lihua, holds 32.55% of the shares, totaling 32,550,000 shares[9] - The top ten shareholders collectively hold significant stakes, with the top three shareholders accounting for over 45% of the total shares[9] - There are no preferred shareholders or changes in restricted shares reported for the period[10] Operating Costs and Expenses - The company experienced a 51.70% increase in operating costs, totaling ¥177,429,273.56 compared to ¥116,961,204.45 last year[8] - Total operating costs amounted to ¥200,909,645.55, up 43.9% from ¥139,386,168.77 year-on-year[14] - Research and development expenses rose to ¥8,629,993.87, marking a 36.50% increase from ¥6,322,498.19 in the previous year[8] - Research and development expenses for Q1 2024 were ¥8,629,993.87, an increase from ¥6,322,498.19 in the same period last year[14] Other Income and Impairments - The company reported a 70.95% increase in other income, amounting to ¥590,937.96, primarily due to VAT deductions for high-tech enterprises[8] - The company reported a financial asset impairment loss of ¥507,557.14, compared to ¥336,422.00 in the previous year[15] - Other comprehensive income after tax for Q1 2024 was ¥1,181,487.28, with no prior year comparison available[15] Inventory and Accounts Receivable - Accounts receivable increased by 32.14% to ¥311,368,636.10, attributed to slower collection rates due to economic conditions[8] - Accounts receivable increased from ¥235,628,313.75 to ¥311,368,636.10, representing a growth of about 32.16%[11] - Inventory decreased from ¥600,728,931.48 to ¥560,595,198.02, a reduction of approximately 6.67%[11] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from ¥657,550,657.74 to ¥585,820,682.24, a decline of approximately 10.95%[11] - The total cash and cash equivalents at the end of the period were approximately $565.41 million, down from $608.75 million at the end of the previous period, a decrease of about 7.1%[18]

Financial Performance - The company's operating revenue for 2023 was ¥547,965,471.71, a decrease of 21.13% compared to ¥694,801,321.15 in 2022[19]. - The net profit attributable to shareholders for 2023 was ¥107,006,253.30, down 42.64% from ¥186,550,942.03 in 2022[19]. - The basic earnings per share for 2023 was ¥1.07, reflecting a decline of 42.78% from ¥1.87 in 2022[19]. - The total assets at the end of 2023 increased by 36.16% to ¥2,177,345,721.28 from ¥1,599,136,344.58 at the end of 2022[19]. - The net assets attributable to shareholders rose by 10.25% to ¥1,352,425,692.05 at the end of 2023, compared to ¥1,226,730,418.95 at the end of 2022[19]. - The net cash flow from operating activities for 2023 was ¥26,900,382.87, an increase of 4.51% from ¥25,739,250.34 in 2022[19]. - The company reported a weighted average return on equity of 8.24% for 2023, down from 16.24% in 2022, a decrease of 8.00%[19]. - The company has experienced a significant decline in net profit and revenue, indicating potential challenges in market demand and operational efficiency[19]. Dividend Policy - The company plans to distribute a cash dividend of 3 RMB per 10 shares to all shareholders, with no bonus shares issued[4]. - The company plans to distribute a cash dividend of RMB 30 million, which amounts to RMB 3 per 10 shares, based on a total share capital of 100 million shares[163]. - The cash dividend represents approximately 4% of the distributable profit of 749,408,652.06 RMB[167]. - The company will not issue bonus shares or increase capital through capital reserves in the current profit distribution plan[167]. - The company plans to distribute at least 10% of the distributable profits as cash dividends annually[187]. - In mature stages without significant capital expenditure, cash dividends should constitute at least 80% of profit distribution[187]. - In mature stages with significant capital expenditure, cash dividends should constitute at least 40% of profit distribution[187]. - In growth stages with significant capital expenditure, cash dividends should constitute at least 20% of profit distribution[187]. - The board must provide detailed explanations for not proposing cash dividends if profits are realized[189]. - The company has a long-term commitment to its profit distribution policy, which is currently being implemented normally[186]. Market Strategy and Expansion - The company emphasizes the importance of maintaining growth and developing new customers as part of its future strategy[3]. - The company aims to expand its market presence and explore potential mergers and acquisitions as part of its growth strategy[3]. - The company is actively expanding its overseas market presence, particularly in Southeast Asia and Africa, to enhance global equipment deployment[46]. - The company plans to accelerate its overseas market expansion, targeting regions such as Southeast Asia, Africa, and South America, with a focus on increasing overseas sales revenue[111]. - The company is focusing on the development of new technologies and equipment to support the sand and gravel processing industry, emphasizing large-scale, environmentally friendly, and intelligent production[34]. - The company is exploring opportunities for market expansion, particularly in overseas markets, to diversify its revenue streams[124]. Research and Development - The company is committed to ongoing research and development of new products and technologies in the mining machinery sector[12]. - The company has established a comprehensive product R&D system, coordinating efforts between the technical department and sales to innovate and improve product offerings[52]. - The company has developed a smart mining equipment management solution, which was selected for the Ministry of Industry and Information Technology's 2023 intelligent manufacturing system solution project[61]. - The company is focusing on the development of new technologies and equipment to support the sand and gravel processing industry, emphasizing large-scale, environmentally friendly, and intelligent production[34]. - The company has completed the development of an automatic dismantling device for waste lithium-ion batteries, enhancing its equipment application scope[76]. - The company is working on a structure-optimized cone crusher to improve crushing efficiency and product granularity, which is still in progress[76]. - The company has developed a large modular sand and gravel aggregate crushing system to meet the growing market demand and increase market share[77]. - The company is focusing on the extraction and separation technology of manganese, cobalt, and nickel to support the recycling industry[77]. Risk Management - The company reported a significant focus on risk management, including macroeconomic policy adjustments and product gross margin fluctuations[3]. - The company has outlined potential risks in its operations, including investment risks in fundraising projects and technology risks[3]. - The company recognizes the challenges in the infrastructure and real estate sectors, including insufficient effective demand and overcapacity in some industries, and aims to address these issues through strategic initiatives[32]. - The company is considering the implications of macroeconomic policy adjustments on its operations[122]. - The company is monitoring the competitive landscape closely, particularly regarding potential price wars in the equipment sector due to increased competition[124]. Environmental and Social Responsibility - The company is committed to building a resource recycling system and promoting the application of recycled construction waste products[31]. - The company is participating in the construction of "waste-free cities" and aims to promote the recycling of construction waste through new technologies and processes[31]. - The company has established a comprehensive environmental management system and has passed the GB/T24001-2016/ISO 14001:2015 certification, ensuring compliance with environmental laws and standards[175]. - The company has engaged in social responsibility initiatives, including purchasing local agricultural products to support poverty alleviation and rural revitalization efforts[179]. - The company has actively participated in local public welfare activities, including creating job opportunities for disabled individuals[178]. Corporate Governance - The company has established a robust internal governance structure, including a board of directors and supervisory board, ensuring independent decision-making[135]. - The company is compliant with all relevant laws and regulations, maintaining operational independence from its controlling shareholders[134]. - The company has a structured approach to employee training, including mentorship programs to enhance skill transfer from experienced employees to new hires[162]. - The company has a strict salary policy that aligns employee compensation with company growth, ensuring competitive salaries and compliance with labor laws[160]. - The company has established good relationships with suppliers and customers, emphasizing integrity and mutual support in business operations[177]. Financial Strategies and Fundraising - The company raised ¥337,200,000.00 through convertible bond issuance, marking a 100% increase in financing cash inflow[82]. - The company plans to utilize the remaining raised funds for ongoing investment projects[98]. - The company has committed to not transferring benefits to other entities or individuals under unfair conditions, ensuring the protection of its interests[196]. - The company will implement a stock repurchase plan if the stock price remains below the net asset value for 20 consecutive trading days, with a plan to be announced within 30 days[192]. - The company will ensure compliance with relevant laws and regulations when implementing the stock repurchase plan[193]. Employee Management - The company has a total of 40 retired employees who require financial support, indicating a commitment to employee welfare[159]. - The company has implemented a comprehensive training program that includes safety training, professional skills training, and corporate culture training to enhance employee capabilities and support performance growth[162]. - The company has a dedicated workforce, with all employees under labor contracts and no personnel serving in positions within controlling shareholders' enterprises[134]. - The company has not reported any significant risks during the monitoring period, indicating effective oversight by the supervisory board[158]. Product Development and Innovation - The company has developed a unique independent water circulation structure for its waste lead-acid battery crushing equipment, improving crushing capacity and sorting precision[50]. - The company is working on high-capacity electric crushing equipment to shorten process flows and reduce production costs and energy consumption[77]. - The company has successfully developed a hydraulic system for the existing cone crusher, which allows for automatic adjustment of discharge size to meet different product granularity requirements[79]. - The company is focusing on the recycling and reuse of construction waste as part of its new business strategy[126]. Shareholder Relations - The company is committed to ensuring investor confidence and protecting their rights[122]. - The company has established a commitment to comply with share liquidity restrictions and lock-up agreements post-IPO[186]. - The company will adjust its profit distribution policy based on external operating conditions and its own operational status[189]. - The company will communicate with shareholders, especially minority shareholders, regarding cash dividend proposals[187].

| 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2024-014 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 第四届董事会第十四次会议决议公告 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。 一、董事会会议召开情况 浙矿重工股份有限公司（以下简称"公司"）第四届董事会第十四次会议通知已于 2024 年 4 月 13 日通过专人送达和邮件的方式送达各位董事。本次董事会于 2024 年 4 月 23 日（星期二）以现场结合通讯方式召开，现场会议地址为浙江省长兴县和平 镇工业园区公司会议室。 本次会议应出席董事 7 人，实际出席董事 7 人（其中：通讯方式出席董事 1 人）， 无董事缺席或委托其他董事代为出席本次会议。会议由董事长陈利华主持，公司监 事和高级管理人员列席会议。本次董事会会议的召集、召开及审议表决程序符合《中 华人民共和国公司法》等法律、行政法规、部门规章、规范性文件和《公司章程》的 规定，会议决议合法、有效。 二、董事会会议审议情况 本次董事会会议经各 ...

| 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2024-015 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 第四届监事会第十一次会议决议公告 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。 一、监事会会议召开情况 表决结果：3 票同意，0 票反对，0 票弃权，议案获得通过。 本议案尚需提交公司 2023 年年度股东大会审议。 本次会议应出席监事 3 人，实际出席监事 3 人，本次会议无监事缺席或委托其 他监事代为出席会议。会议由监事会主席许卫华主持，公司董事和高级管理人员列 席会议。本次监事会会议的召集、召开及审议表决程序符合《中华人民共和国公司 法》等法律、行政法规、部门规章、规范性文件和《公司章程》的规定，会议决议 合法有效。 二、监事会会议审议情况 本次监事会会议经各位监事认真审议，与会监事以记名投票方式对提交监事会 审议的议案进行了表决，通过了以下议案： （一）审议通过《关于公司<2023 年度监事会工作报告>的议案》 浙矿重工股份有限公司（以下简称" ...

浙矿重工股份有限公司 | 证券代码：300837 | 证券简称：浙矿股份 公告编号：2024-018 | | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | 关于公司 2023 年度利润分配预案的公告 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。 浙矿重工股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第四 届董事会第十四次会议、第四届监事会第十一次会议，分别审议通过了《关于公 司 2023 年度利润分配预案的议案》，本事项尚需提交公司 2023 年年度股东大会 审议通过，现将具体情况公告如下： 一、利润分配预案的基本情况 经中汇会计师事务所（特殊普通合伙）审计确认，2023 年度公司归属于上市 公司股东的净利润为 107,006,253.30 元，2023 年度母公司实现净利润为 94,872,222.31 元。根据《中华人民共和国公司法》（以下简称"《公司法》"）和 《浙矿重工股份有限公司章程》（以下简称"《公司章程》"）的有关规定，公司 法定盈余公积金已达到注册资本 50%以上，故公司 2023 年 ...

| 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2024-020 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 关于拟续聘会计师事务所的公告 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。 浙矿重工股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第四届董 事会第十四次会议和第四届监事会第十一次会议，分别审议通过了《关于续聘公司 2023 年度审计机构的议案》，同意续聘中汇会计师事务所（特殊普通合伙）（以下 简称"中汇"）作为公司 2024 年度审计机构，聘期一年，本议案尚需提交公司 2023 年年度股东大会审议。公司本次续聘会计师事务所符合财政部、国务院国资委、证 监会印发的《国有企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的相关规定，相关事项经公司董事会审计委员会审议通过，现将有关情况公告 如下： 一、拟续聘会计师事务所的基本情况 （一）机构信息 1.基本信息 中汇会计师事务所，于 2013 年 12 月转制为特殊普通 ...

本鉴证报告仅供浙矿重工公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为浙矿重工公司年度报告的必备文件，随同其他文件一起 报送并对外披露。 年度募集资金存放与使用情况鉴证报告 中汇会鉴[2024]4814号 浙矿重工股份有限公司全体股东： 我们鉴证了后附的浙矿重工股份有限公司(以下简称浙矿重工公司)管理层编 制的《关于2023年度募集资金存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 二、管理层的责任 浙矿重工公司管理层的责任是提供真实、合法、完整的相关资料，按照《深圳 证券交易所上市公司自律监管指引第2号——创业板上市公司规范运作(2023年12 月修订)》及相关格式指引编制《关于2023年度募集资金存放与使用情况的专项报 告》，并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 三、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对浙矿重工公司管理层编制的《关于 2023年度募集资金存放与使用情况的专项报告》提出鉴证结论。 四、工作概述 我们按照《中国注册会计师其他鉴证业务准则第3101号—历史财务信息审计或 审阅以外的鉴证业务》的规定执行了鉴证 ...

浙矿重工股份有限公司 关于 2023 年度会计师事务所履职情况的评估报告 浙矿重工股份有限公司（以下简称"公司"）聘请中汇会计师事务所（特殊 普通合伙）（以下简称"中汇所"）作为公司 2023 年度审计机构。根据财政部、 国资委及证监会颁布的《国有企业、上市公司选聘会计师事务所管理办法》，公 司对中汇所在 2023 年审计过程中的履职情况进行了评估。 中汇会计师事务所，于 2013 年 12 月转制为特殊普通合伙，管理总部设立于 杭州，系原具有证券、期货业务审计资格的会计师事务所之一，长期从事证券服 务业务。 事务所名称：中汇会计师事务所（特殊普通合伙） 成立日期：2013 年 12 月 19 日 组织形式：特殊普通合伙 注册地址：杭州市上城区新业路 8 号华联时代大厦 A 幢 601 室 首席合伙人：余强 上年度末（2023 年 12 月 31 日）合伙人数量：103 人 上年度末（2023 年 12 月 31 日）注册会计师人数：701 人 经评估，公司认为，中汇所资质等方面合规有效，履职能够保持独立性，勤 勉尽责，公允表达意见。具体情况如下： 一、资质条件 （一）基本信息 上年度末（2023 年 12 ...

| 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2024-024 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 关于公司向金融机构申请 2024 年度综合授信额度的公告 特此公告。 浙矿重工股份有限公司董事会 2024 年 4 月 25 日 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。 浙矿重工股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开第四届 董事会第十四次会议，第四届监事会第十一次会议，分别审议通过了《关于公司向 金融机构申请 2024 年度综合授信额度的议案》，现将相关事项公告如下： 根据公司经营发展的需要，为降低融资成本、提高资金使用效率，2024 年度公 司拟向银行等金融机构申请总额不超过人民币 95,000 万元的综合授信，授信额度最 终以各家金融机构实际审批为准，具体授信金额将视公司的实际需求确定，额度循 环滚动使用。授信额度有效期自审议本议案的 2023 年年度股东大会审议通过之日 起至 2024 年年度股东大会召开之日 ...

| 证券代码：300837 | 证券简称：浙矿股份 | 公告编号：2024-028 | | --- | --- | --- | | 债券代码：123180 | 债券简称：浙矿转债 | | 浙矿重工股份有限公司 关于计提信用减值准备及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。 一、本次计提信用减值准备、资产减值准备情况概述 根据《企业会计准则》及公司会计政策的相关规定，浙矿重工股份有限公司（以 下简称"公司"）根据《深圳证券交易所上市公司自律监管指引第 2 号——创业板 上市公司规范运作》《企业会计准则》和公司相关会计政策的规定，基于谨慎性原 则，为真实准确地反映公司的财务、资产和经营状况，对合并报表范围内截至 2023 年 12 月 31 日和 2024 年 3 月 31 日的各类应收账款、应收票据、存货、预付款项、 其他应收款、长期股权投资、固定资产、在建工程、无形资产等资产进行了全面检 查。对各项资产减值的可能性进行了充分的评估和分析，判断存在可能发生减值的 迹象，确定了需计提的信用减值准备和资产减值准备，具体如下： （一）公司 2 ...