一、会议审议通过《关于公司 2023 年半年度报告全文及其摘要的议案》： 金鹰重型工程机械股份有限公司 第二届董事会第 3 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。 金鹰重型工程机械股份有限公司（以下简称"公司"）第二届董事会第 3 次会议于 2023 年 8 月 14 日以电话、书面、电子邮件等形式发出会议通知，2023 年 8 月 25 日以现场和视频 相结合的形式召开。会议应出席董事 9 名，实际出席 9 名（其中独立董事 3 名）。本次会议 的召开与表决程序符合《公司法》《证券法》《深圳证券交易所创业板股票上市规则》《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》及《公司章程》等 法律法规的规定，会议由董事长张伟先生主持，公司监事、高级管理人员列席了会议。经与 会董事充分讨论，会议以记名投票方式通过以下决议： 董事会认为公司 2023 年半年度报告全文及摘要包含的信息公允、全面、真实的反映了 本报告期的财务状况和经营成果等事项，所披露的信息真实、准确、完整，不存在任何虚假 记载、误导性陈述或重大遗漏。 ...

证券代码：301048 证券简称：金鹰重工 公告编号：2023-043 金鹰重型工程机械股份有限公司 关于聘任高级管理人员的公告 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。 金鹰重型工程机械股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日召开了第二 届董事会第 3 次会议。会议审议通过了《关于聘任夏福坤同志为公司副总经理的议案》。为 满足公司发展需要，公司聘任夏福坤同志为金鹰重型工程机械股份有限公司副总经理，任期 自董事会通过之日起至本届董事会届满为止。 独立董事对上述事项发表了同意的独立意见，认为：聘任夏福坤同志为公司副总经理， 符合有关法律、法规和公司章程的规定，夏福坤同志满足担任上市公司高级管理人员任职资 格，符合担任公司高级管理人员的任职要求，提名及聘任程序符合有关法律法规和公司章程 的规定。我们一致同意公司第二届董事会第 3 次会议审议的《关于聘任夏福坤同志为公司副 总经理的议案》，同意聘任夏福坤同志为公司副总经理。 特此公告。 金鹰重型工程机械股份有限公司董事会 2023 年 8 月 25 日 1 / 2 附件：夏福坤同志简历 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥614,794,269, a decrease of 18.34% compared to ¥752,826,404 in the same period last year[4] - Net profit attributable to shareholders was ¥65,139,868, down 9.83% from ¥72,238,527 year-on-year[4] - The total profit for the period was CNY 77,215,801.56, down from CNY 85,294,660.03, reflecting a decline of approximately 9.5%[19] - Operating profit for Q1 2023 was CNY 78,247,738.77, compared to CNY 85,287,193.79 in the previous year, indicating a decrease of about 8.5%[19] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.1221, compared to CNY 0.1354 in the same period last year, reflecting a decrease of 24.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 22.55%, amounting to ¥119,626,180 compared to ¥154,452,903 in Q1 2022[4] - Cash flow from operating activities generated a net amount of CNY 119,626,180.47, down 22.5% from CNY 154,452,903.18 in Q1 2022[22] - Cash and cash equivalents increased to CNY 574,270,144.49 from CNY 463,899,895.54, representing a growth of about 23.8%[15] - Cash and cash equivalents at the end of the period amounted to CNY 574,270,144.49, down from CNY 640,859,349.96 at the end of Q1 2022[23] - The company has a strong liquidity position with current assets significantly exceeding current liabilities, ensuring operational stability[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,732,448,142, reflecting a 1.86% increase from ¥4,645,837,423 at the end of the previous year[4] - Total liabilities rose to CNY 2,412,981,622.30, compared to CNY 2,392,023,378.97 at the start of the year[17] - The total current assets as of March 31, 2023, amounted to CNY 3,665,179,017.45, an increase from CNY 3,581,862,629.30 at the beginning of the year, reflecting a growth of approximately 2.33%[15] - The equity attributable to shareholders increased to CNY 2,275,349,586.22, up from CNY 2,209,707,861.81 at the beginning of the year[17] Expenses - The company's R&D expenses decreased by 46.55% to ¥19,163,621 from ¥35,854,575 in the same period last year[8] - The company reported a significant increase in sales expenses by 50.94%, totaling ¥7,437,222 due to increased bidding service fees[8] - The company experienced a 230.77% rise in financial expenses, amounting to ¥1,821,911, primarily due to reduced interest income[8] - The company's total operating expenses increased, with cash paid to employees rising to CNY 42,520,514.98 from CNY 37,515,789.66, marking an increase of 13.4%[22] Shareholder Information - The company reported a total of 400,000,000 shares under lock-up, with the release date set for August 18, 2024[12] - The top ten shareholders hold a total of 8,822,867 shares, representing a significant portion of the company's equity[11] Strategic Focus - The company is focused on expanding its market presence and enhancing product development strategies to drive future growth[13] - The company plans to focus on market expansion and new product development to drive future growth[18] - The financial report indicates a strategic emphasis on improving asset management and optimizing receivables collection processes[15] Other Financial Metrics - The company reported a net loss from investments of CNY 261,880.52, an improvement from a loss of CNY 353,143.54 in the previous year[18] - The company incurred credit impairment losses of CNY 2,206,487.15, significantly higher than CNY 411,810.04 in the previous year[19] - The company reported cash inflows from sales of goods and services totaling CNY 653,559,182.86, a decline of 5.9% from CNY 694,846,403.23 in the previous year[22] - The company's receivables financing increased by 806.58% to ¥12,393,000, attributed to an increase in bank acceptance bills held at the end of the period[7] - The company reported a 915.33% increase in other operating income, reaching ¥76,150, mainly due to increased employee quality fines[8] - The company’s contract liabilities increased to CNY 42,394,646.22 from CNY 33,141,587.10, indicating growth in future revenue recognition[17]

证券代码：301048 证券简称：金鹰重工 公告编号：2023-012 为充分尊重投资者、提升交流的针对性，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。投资者可于 2023 年 5 月 19 日前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专题页面。公司将在 2022 年度业绩说 明会上，对投资者普遍关注的问题进行回答。 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。 金鹰重型工程机械股份有限公司（以下简称"公司"）《2022 年年度报告》及其摘要于 2023 年 4 月 20 日 在 中 国 证 监 会 指 定 的 创 业 板 信 息 披 露 网 站 巨 潮 资 讯 网 （www.cninfo.com.cn）进行了公告。 公司定于 2023 年 5 月 12 日（星期五）下午 15：00-16:00 在全景网举办 2022 年度业绩 说明会，本次年度业绩说明会将采用网络视频直播的方式举行，投资者可登陆"全景路演" （http://rs.p5w.net）参与本次年度业绩说明会。 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥3.26 billion, representing a 6.81% increase compared to ¥3.05 billion in 2021[21]. - Net profit attributable to shareholders for 2022 was approximately ¥302.21 million, a 25.14% increase from ¥241.50 million in 2021[21]. - The net profit after deducting non-recurring gains and losses was approximately ¥295.14 million, reflecting a significant increase of 57.31% from ¥187.62 million in 2021[21]. - The total assets at the end of 2022 amounted to approximately ¥4.65 billion, a 14.35% increase from ¥4.06 billion at the end of 2021[21]. - The basic earnings per share for 2022 was ¥0.57, up 5.56% from ¥0.54 in 2021[21]. - The company reported a net cash flow from operating activities of approximately -¥85.88 million, an improvement of 73.64% compared to -¥325.83 million in 2021[21]. - The weighted average return on equity for 2022 was 14.54%, slightly down from 14.72% in 2021[21]. - The company reported a comprehensive traffic transportation development plan with 13 specific tasks aimed at achieving integrated development by 2025[49]. - The company reported a total distributable profit of CNY 581,057,193.50 for the year[193]. Market Strategy and Development - The company is focusing on expanding its market presence and enhancing its product offerings in the heavy machinery sector[5]. - Future risks and strategies for development have been outlined in the management discussion section of the report[5]. - The company is focused on the development of high-end railway maintenance machinery, with an emphasis on improving product performance and expanding into international markets[34]. - The company aims to enhance the performance of rail vehicles, focusing on greater power, fuel efficiency, and compliance with higher emission standards[37]. - The company is positioned to benefit from the ongoing expansion and upgrading of existing railway and urban rail transit systems in China[43]. - The company plans to strengthen its international competitiveness and influence in the transportation sector by 2035[49]. - The company aims to achieve a market share of project orders from the National Railway Group that ranks first in the industry for 2022[130]. - The company plans to enhance its R&D capabilities by accelerating product certification efficiency and advancing the development of the second-generation machine[134]. Research and Development - The company has developed multiple core technologies in rail engineering equipment, including contact network construction and maintenance technology, track detection technology, and core technology for track and sleeper maintenance[53]. - The company focuses on the research and exploration of rail engineering equipment products and technologies, becoming a leading domestic supplier with a comprehensive product range and excellent design and integration capabilities[54]. - The company has successfully developed various rail engineering equipment, including ballast cleaning vehicles and heavy-duty rail vehicles, enhancing its technological foundation for safe and stable railway operations[78]. - Research and development expenses decreased by 20.73% to ¥109,421,362.13, primarily due to reduced investment in R&D materials[103]. - The company has maintained a stable R&D personnel count of 82, with a slight decrease in the proportion of R&D staff to 12.75% from 13.02% in 2021[105]. Customer and Supplier Relations - In 2022, the total sales amount from the top five customers reached ¥2,367,059,236.63, accounting for 72.61% of the annual sales total[101]. - The largest customer, China National Railway Group, contributed ¥2,117,877,413.16, representing 64.96% of the annual sales total[101]. - The top five suppliers accounted for ¥756,189,291.78, which is 15.20% of the total annual procurement[102]. - The company’s financial report indicates a significant reliance on a few major customers, with 64.96% of sales coming from related parties[101]. Governance and Management - The company held 8 board meetings during the reporting period, with a board consisting of 9 directors, including 3 independent directors and 1 employee director[150]. - The supervisory board convened 4 times, comprising 3 supervisors, including 1 employee representative, ensuring compliance with legal requirements[151]. - The controlling shareholder is Wuhan Bureau and China Railway Group, which has not interfered with the company's decision-making or operations[152]. - The company emphasizes transparency in information disclosure, adhering to legal regulations and ensuring timely and accurate information dissemination[153]. - The company has established a structured governance framework with specialized committees providing professional opinions to support decision-making[150]. Environmental and Social Responsibility - The company emphasizes the importance of safety and quality in its transportation services as part of its long-term strategy[49]. - The company is committed to improving public satisfaction with transportation services as part of its strategic goals[49]. - The company is committed to strengthening its environmental protection investments and adhering to relevant regulations to mitigate environmental policy risks[142]. - The company emphasized its commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2025[160]. Financial Management and Investment - The company has not capitalized any R&D expenditures, maintaining a 0.00% capitalization rate for the past three years[105]. - The company plans to ensure shareholder interests by considering the use of self-owned funds or further fundraising to meet project funding needs[123]. - The total amount of unused raised funds is RMB 117.76 million, with no funds idled for more than two years[121]. - The company achieved a net profit of CNY 290,761,985.22 for the year 2022[193]. - The total cash dividend distributed was CNY 63,538,763.88, representing 100% of the profit distribution total[193]. Risks and Challenges - The company recognizes the risk of technological innovation not meeting market demands and plans to increase R&D investment to strengthen core competitiveness[137]. - High customer concentration poses a risk, as demand from major clients may decline due to policy changes or economic fluctuations, impacting the company's operations[140]. - The company faces increased market competition risks due to potential optimization of products and capacity expansion by competitors, as well as the entry of external companies into the rail engineering equipment industry[139]. - There is a risk of accounts receivable bad debt losses, which could negatively affect the company's asset structure and cash flow if collection efforts are inadequate[144]. - The company faces inventory impairment risks due to high inventory levels, which could affect cash flow and operational efficiency[144].

Financial Performance - The company's operating revenue for Q3 2022 was ¥480,217,017.10, a decrease of 6.69% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥34,703,739.79, down 15.00% year-on-year, while the net profit after deducting non-recurring gains and losses increased by 5.83% to ¥35,691,207.57[4]. - The basic earnings per share for the period was ¥0.07, an increase of 11.00% compared to the same period last year[4]. - Total operating revenue for Q3 2022 reached CNY 1,838,034,422.78, an increase from CNY 1,805,315,194.17 in Q3 2021, representing a growth of approximately 1.3%[17]. - Net profit for Q3 2022 was CNY 170,668,127.51, compared to CNY 165,647,194.51 in the same period last year, indicating a growth of approximately 3.1%[18]. - The total comprehensive income for the third quarter was CNY 170,668,127.51, an increase from CNY 165,647,194.51 in the previous period, representing a growth of approximately 1.22%[19]. - Basic and diluted earnings per share increased to CNY 0.32 from CNY 0.27, reflecting a growth of 18.52%[19]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,287,437,952.03, reflecting a growth of 5.53% from the end of the previous year[4]. - Total assets as of September 30, 2022, amounted to CNY 4,287,437,952.03, up from CNY 4,062,724,435.54, indicating an increase of approximately 5.5%[16]. - Total liabilities decreased slightly to CNY 2,166,013,629.14 from CNY 2,092,529,476.28, a reduction of about 3.5%[16]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥138,757,836.82, which is a 52.82% increase in outflow compared to the previous year[4]. - Cash flow from operating activities showed a net outflow of CNY -138,757,836.82, an improvement compared to CNY -294,108,420.82 in the previous period[20]. - Cash inflow from operating activities totaled CNY 1,710,914,526.76, while cash outflow was CNY 1,849,672,363.58, resulting in a negative cash flow from operations[20]. - Cash flow from investing activities resulted in a net outflow of CNY -28,507,400.28, worsening from CNY -17,914,301.86 in the previous period[22]. - Cash flow from financing activities generated a net inflow of CNY 84,770,685.35, down from CNY 452,507,379.52 in the previous period[22]. - The ending balance of cash and cash equivalents was CNY 412,631,782.42, a decrease from CNY 727,001,882.95 at the end of the previous period[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,763[10]. - The largest shareholder, China Railway Wuhan Group Co., Ltd., holds a 60.00% stake in the company[10]. - The total number of restricted shares at the end of the period was 400,000,000, down from 440,000,000 at the beginning of the period, with 40,000,000 shares released during this quarter[13]. - The company has a total of 320,000,000 restricted shares held by China Railway Wuhan Bureau Group Co., Ltd., which will be released on August 18, 2024[13]. - The top ten unrestricted shareholders hold a total of 11,264,767 shares, with the largest shareholder being China Insurance Investment Fund, holding 11,264,767 shares[12]. Operational Insights - The company reported a significant increase in accounts receivable, which rose by 213.64% to ¥193,470,362.39 due to increased use of acceptance bills for settling payments[8]. - The company experienced a 44.96% decrease in contract liabilities, which fell to ¥66,906,955.88, attributed to the realization of sales from contract performance[8]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[13]. - The company reported a significant increase in user data, although specific metrics were not provided in the conference call[13]. - Future outlook remains cautiously optimistic, with management indicating potential growth opportunities in the heavy machinery sector[13]. - The company is exploring strategic partnerships and potential acquisitions to bolster its market position, although no specific deals were mentioned[13]. - The financial health of the company appears stable, with a focus on improving liquidity and managing receivables effectively[14]. Research and Development - Research and development expenses increased to CNY 75,327,276.09 from CNY 61,840,901.41, marking a rise of about 21.7%[18]. Inventory Management - Inventory increased to CNY 1,331,233,862.10 from CNY 1,142,756,814.18, reflecting a growth of about 16.5%[15]. Borrowings - Short-term borrowings increased by 78.55% to ¥250,177,500.00, indicating a rise in the company's short-term financing needs[8]. - The company raised CNY 250,000,000.00 in borrowings, an increase from CNY 140,000,000.00 in the previous period[22]. Audit Status - The report for the third quarter was not audited[23].

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 1,357,817,405.68, representing a 5.20% increase compared to RMB 1,290,657,029.30 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was RMB 135,960,427.06, an increase of 8.92% from RMB 124,821,134.06 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was RMB 133,154,263.23, which is a 20.43% increase from RMB 110,564,929.80 in the same period last year[23]. - The net cash flow from operating activities improved to -RMB 40,052,510.75, a 55.53% increase compared to -RMB 90,067,182.32 in the previous year[23]. - Basic earnings per share decreased by 19.35% to RMB 0.25 from RMB 0.31 in the same period last year[23]. - The weighted average return on net assets was 6.78%, down from 8.37% in the previous year[23]. - The gross profit margin for large maintenance machinery decreased by 12.51% to 18.63%, while the gross profit margin for rail vehicles decreased by 25.70% to 18.14%[70]. - The company reported a financial expense of CNY -620,777.67, a significant improvement compared to CNY 3,308,423.15 in the previous year[191]. - The total comprehensive income attributable to the parent company was CNY 135,960,427.06, compared to CNY 121,126,231.81 in the previous year, an increase of 12.3%[192]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 3,936,323,374.10, a decrease of 3.11% from RMB 4,062,724,435.54 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company increased to RMB 2,042,616,622.44, reflecting a 3.68% increase from RMB 1,970,194,959.26 at the end of the previous year[23]. - As of the end of the reporting period, cash and cash equivalents amounted to ¥429,128,511.83, representing 10.90% of total assets, a decrease of 1.52% compared to the previous year[71]. - Accounts receivable increased to ¥1,248,183,661.96, accounting for 31.71% of total assets, up by 2.48% from the previous year[71]. - Inventory decreased to ¥965,617,179.54, making up 24.53% of total assets, a decline of 3.60% year-over-year[71]. - Total liabilities decreased to CNY 1,893,706,751.66 from CNY 2,092,529,476.28, a decline of about 9.5%[185]. - The company's equity increased to CNY 2,042,616,622.44 from CNY 1,970,194,959.26, reflecting an increase of approximately 3.7%[185]. Research and Development - Research and development investment increased by 33.48% to ¥55,465,456.45, reflecting the company's intensified R&D efforts[67]. - The company has developed multiple core technologies, including contact network construction and maintenance technology, which are crucial for its product offerings[92]. - The company has established strategic partnerships with leading research institutions and component suppliers to strengthen its R&D capabilities[52]. - The company plans to increase R&D investment and expand its R&D team to enhance its core competitiveness in the technology-intensive rail engineering equipment industry[91]. Market and Industry Outlook - National policies strongly support the rail engineering equipment industry, with plans to expand the railway network to 200,000 kilometers by 2035, including 70,000 kilometers of high-speed rail[42]. - The reform of the railway management system is expected to create greater market opportunities, enhancing the vitality of market participants and allowing companies to invest more in market expansion[43]. - The urban rail transit sector is expected to continue growing rapidly due to increasing urbanization and transportation demands[48]. - The demand for rail engineering equipment is driven by both incremental market needs from new operational mileage and replacement needs due to aging equipment[45]. Risks and Challenges - The company faces various risks in its future operations, which are detailed in the report[4]. - The company faces risks from macroeconomic fluctuations that could impact its sales, particularly in the railway and urban rail transit sectors[93]. - The company anticipates increased market competition due to potential entry of new players and technological advancements by existing competitors[95]. - There is a risk of product quality issues as the company scales, which could adversely affect operations and reputation[107]. - The company is exposed to accounts receivable risks, particularly if major customers experience financial difficulties[108]. Environmental and Social Responsibility - The company will enhance its investment in environmental protection and comply with relevant regulations to mitigate environmental risks[103]. - The company has established dedicated EHS management institutions and assigned specialized environmental management personnel at each production base[121]. - The company actively supports poverty alleviation and rural revitalization efforts during the reporting period[135]. - The company has implemented a comprehensive environmental monitoring plan, conducting quarterly monitoring of various pollutants[125]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - There were no stock incentive plans, employee stock ownership plans, or other employee incentive measures implemented during the reporting period[117]. - The company has not reported any significant impacts on financial metrics such as earnings per share or net asset value due to the share changes[165]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[173].

Financial Performance - The company's revenue for Q1 2022 was CNY 752,826,404.29, representing a 13.52% increase compared to CNY 663,186,647.43 in the same period last year[2] - Net profit attributable to shareholders was CNY 72,238,526.68, up 17.05% from CNY 61,716,817.21 year-on-year[2] - The net profit after deducting non-recurring gains and losses increased by 43.54% to CNY 71,032,006.50 from CNY 49,484,165.00 in the previous year[2] - Total operating revenue for Q1 2022 reached ¥752,826,404.29, an increase from ¥663,186,647.43 in the previous period[18] - Net profit for the period was ¥72,238,526.68, compared to ¥61,716,817.21 in the same period last year, reflecting a growth of approximately 16.3%[20] - The company reported a total sales revenue of ¥694,846,403.23, compared to ¥510,537,144.73 in the previous year, indicating a growth of approximately 36%[23] Cash Flow - The net cash flow from operating activities reached CNY 154,452,903.18, a significant improvement of 283.30% compared to a negative cash flow of CNY -84,263,839.36 in the same period last year[2] - The net cash flow from operating activities was ¥154,452,903.18, a significant improvement compared to a net outflow of ¥84,263,839.36 in the previous year[23] - Total cash inflow from operating activities reached ¥699,831,663.39, while cash outflow was ¥545,378,760.21, resulting in a positive cash flow[23] - Cash flow from financing activities improved by 111.56%, reaching CNY 8,863,407.24, compared to a negative cash flow of CNY -76,655,206.79 in the previous year[6] - The net cash flow from financing activities improved to ¥8,863,407.24, contrasting with a net outflow of ¥76,655,206.79 in the prior year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,082,356,868.52, a slight increase of 0.48% from CNY 4,062,724,435.54 at the end of the previous year[2] - Total liabilities decreased to ¥2,039,923,382.58 from ¥2,092,529,476.28[16] - The equity attributable to shareholders rose to ¥2,042,433,485.94, compared to ¥1,970,194,959.26 in the previous period[16] Research and Development - Research and development expenses surged by 96.74% to CNY 35,854,574.78, reflecting increased investment in R&D efforts[6] - Research and development expenses increased significantly to ¥35,854,574.78 from ¥18,224,232.62, indicating a focus on innovation[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,709[8] - The largest shareholder, China Railway Wuhan Bureau Group Co., Ltd., holds 60.00% of shares, totaling 320,000,000 shares[8] - The top three shareholders, all state-owned entities, collectively hold 115,000,000 shares, accounting for 75% of the total shares[8] Inventory and Receivables - The company reported a decrease in accounts receivable by 34.04%, amounting to CNY 40,689,245.39, due to a reduction in endorsed but unexpired bills[6] - Accounts receivable rose to ¥1,269,774,167.14 from ¥1,187,459,706.11, indicating an increase of about 6.9%[14] - Inventory decreased to ¥1,006,758,204.01 from ¥1,142,756,814.18, reflecting a decline of approximately 11.9%[14] Employee Compensation - Employee compensation payments increased to ¥37,515,789.66 from ¥33,430,051.33, reflecting a rise of about 12%[23] Other Financial Metrics - Earnings per share (EPS) for Q1 2022 was ¥0.1354, down from ¥0.1543 in the previous year[20] - The company reported a credit impairment loss of ¥411,810.04, a significant improvement from a loss of ¥2,987,032.39 in the previous year[19] - The company did not conduct an audit for the first quarter report[25]

Financial Performance - The company's operating revenue for 2021 was CNY 3,052,363,879.75, representing a 16.40% increase compared to CNY 2,595,238,284.80 in 2020[20]. - The net profit attributable to shareholders for 2021 was CNY 241,499,068.70, which is a 24.66% increase from CNY 187,715,808.47 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 207,497,767.13, an 18.97% increase from CNY 172,904,614.81 in 2020[20]. - The basic earnings per share for 2021 was CNY 0.54, up 12.50% from CNY 0.47 in 2020[20]. - The net cash flow from operating activities for 2021 was negative CNY 325,832,678.56, a significant decrease compared to positive CNY 272,232,133.47 in 2020, indicating a 213.16% decline[20]. - The weighted average return on net assets for 2021 was 14.72%, slightly down from 14.98% in 2020[20]. - The company reported a significant increase in revenue, reaching 1.5 billion yuan, representing a 20% year-over-year growth[45]. - The company reported a net profit margin of 18% for 2021, an increase from 15% in 2020, indicating improved cost management[166]. - The gross profit margin improved to 35%, up from 32% in the previous year, indicating better cost management and pricing strategies[171]. Cash Flow and Investments - The company reported a significant decline in operating cash flow due to delayed product deliveries caused by the pandemic, with expected recovery of receivables in 2022[102]. - Operating cash inflow decreased by 11.54% to ¥2,489,200,241.90 in 2021, while cash outflow increased by 11.45% to ¥2,815,032,920.46, resulting in a net cash flow deficit of ¥325,832,678.56[101]. - Investment cash outflow surged by 904.08% to ¥223,435,429.05 in 2021, leading to a net investment cash flow of -¥209,437,999.69[101]. - The company confirmed that contract liabilities decreased to ¥121.55 million, representing 2.99% of total assets, down from 8.55% at the beginning of the year, a decrease of 5.56%[106]. - The company reported a significant increase in contract assets to ¥108.54 million, accounting for 2.67% of total assets, up from 1.82% at the beginning of the year, an increase of 0.85%[106]. Market Expansion and Product Development - The company is focusing on expanding its market presence and enhancing its product offerings in the heavy machinery sector[6]. - The company is exploring international markets to expand its reach and enhance revenue generation[32]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[45]. - New product launches are expected to contribute an additional 300 million yuan in revenue, with a focus on innovative machinery[45]. - The company is actively developing new products, including large-scale cleaning and screening machines for railway maintenance, to enhance operational efficiency and market competitiveness[97]. Research and Development - The company is investing 200 million yuan in R&D for new technologies aimed at improving product safety and performance[45]. - Research and development expenses surged by 81.73% to CNY 138,044,950.82, primarily due to increased investment in R&D projects[96]. - The company has developed multiple core technologies in rail engineering equipment, including contact network construction and maintenance technology, track detection technology, and core technology for track and sleeper maintenance[49]. - The company is focused on innovation, continuously tracking advanced technologies and patents in the rail vehicle and large maintenance machinery sectors to meet customer needs[48]. Risk Management - The company has outlined potential risks and corresponding mitigation strategies in its future outlook section[6]. - The company faces risks from macroeconomic fluctuations that could impact product sales due to changes in national policies and infrastructure investment[130]. - High customer concentration poses a risk, as demand from major clients may fluctuate due to economic conditions or policy changes[135]. - The company acknowledges the risk of increased competition in the rail engineering equipment industry due to potential market changes and new entrants[132]. Governance and Compliance - The company held one annual and one extraordinary shareholders' meeting during the reporting period, ensuring compliance with governance regulations[152]. - The board of directors convened six times, maintaining a structure that includes independent directors and various specialized committees[153]. - The company prioritizes transparent information disclosure, adhering to legal requirements and ensuring equal access to information for all shareholders[157]. - The company has established a compensation and assessment committee to propose remuneration plans for senior management, which are then approved by the board[176]. Profit Distribution - The company plans to distribute a cash dividend of CNY 1.19 per 10 shares, based on a total of 533,333,400 shares[6]. - The total distributable profit for the year was 382,910,170.68 CNY, with the cash dividend accounting for 100% of the profit distribution[200]. - The company emphasizes a continuous and stable profit distribution policy, balancing investor returns with long-term growth[194]. - Independent directors played a crucial role in the decision-making process for profit distribution, ensuring transparency and accountability[199].

金鹰重型工程机械股份有限公司 2021 年第三季度报告 证券代码：301048 证券简称：金鹰重工 公告编号：2021-026 金鹰重型工程机械股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 499,265,032.82 | -8.51% | 1,779,574,871.70 | ...