登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：601106 证券简称：中国一重（维权） 公告编号：2025-031 中国第一重型机械股份公司关于上海证券交易所对公司年报信息披露监管问询函的回复公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 中国第一重型机械股份公司（以下简称中国一重或公司），于2025年5月22日收到上海证券交易所上市 公司管理一部下发的《关于中国第一重型机械股份公司2024年年度报告的信息披露监管问询函》（上证 公函〔2025〕0621号）（以下简称《问询函》），公司收到《问询函》后，高度重视，积极组织相关部 门对《问询函》所述事项逐项落实并回复。现对《问询函》所述事项回复公告如下： 问题一：关于应收账款与合同资产。 按单项计提坏账准备的应收账款前十名情况如下： 单位：亿元 ■ 相关业务开展前的尽调措施：相关业务开展前，公司通过国家企业信用信息公示系统核实企业名称、注 册号、注册资本、实缴资本、成立日期、营业期限、经营范围、法定代表人、股东及出资情况、注册地 址等，重点关注客户是否存 ...

Core Viewpoint - The company received an inquiry letter from the Shanghai Stock Exchange regarding its annual report disclosure, particularly focusing on accounts receivable and contract assets, which are significant factors in its financial performance and potential risks [1]. Group 1: Accounts Receivable - The company's accounts receivable at the end of the period amounted to 7.323 billion, with a cumulative provision for bad debts of 3.811 billion, and a current period provision for bad debts of 1.091 billion, which is a major reason for the company's losses this year [2]. - The provision for bad debts on accounts receivable increased by approximately 1.215 billion compared to the previous year, with a total of 2.787 billion provided on a single-item basis [2]. - The company was asked to disclose detailed information regarding the top ten accounts receivable, including transaction details, payment history, aging of receivables, and credit management measures [2][3]. Group 2: Contract Assets - The company's contract assets at the end of the reporting period were valued at 5.231 billion, with a cumulative provision for bad debts of 0.094 billion, representing a provision rate of only 1.8% [2]. - The company was requested to provide details on the top five contract assets, including project names, transaction details, counterparties, contract amounts, aging, and expected settlement times [2]. - The company has a structured approach to classify customers based on their credit risk, which influences the provision for bad debts [16]. Group 3: Inventory - The company's inventory at the end of 2024 was recorded at 8.630 billion, reflecting a year-on-year increase of 6.44%, with work-in-progress and finished goods accounting for 6.621 billion [19]. - The increase in inventory is attributed to the long production cycles of the company's products, which are primarily custom-made for large enterprises [19][22]. - The company has identified specific reasons for inventory aging beyond typical production cycles, including project delays and new product failures, and has taken measures to assess and provision for potential inventory impairments [23][25].

观察者网：这次会面，不论是莫迪办公室还是万斯团队，都表示谈判取得了"显著的进展"。您是否了解具体进展 有哪些？ 刘宗义：我也没有内部信息，而从公开的新闻报道等信息来看，此次相关合作与谈判主要涉及国防、能源、战略 技术和贸易等几个层面。 国防合作方面，美国想向印度高价出售美式武器装备，一方面为了增强印度自身的军事能力，进而利用印度来牵 制中国，另一方面试图借此影响并阻止印度与俄罗斯之间的军事合作。 能源方面，美国主要是向印度高价售卖石油、天然气等能源产品和一些核能设备。 贸易谈判方面，双方就要谈判的条款达成了一些初步共识，并制定了贸易谈判路线图，不过目前我还没有看到更 多具体信息。 战略技术方面，双方讨论的合作可能涵盖多个领域，包括芯片生产、关键矿产资源生产等。例如，美国想要协助 印度寻找稀土等关键矿产资源，并在印度进行生产后提供给美国。此外，他们也要加强如武器网络、芯片技术、 先进量子通讯等关键技术的战略合作。过去十多年，美印之间合作最显著的就是国防领域。 这些进展实际上是对2月份莫迪访美时与特朗普达成的一系列协议的细化和推进 。 观察者网：在贸易谈判方面，我看到美、印的一些媒体报道提到，特朗普政府施压莫迪政 ...