二、监事会会议审议情况 1、审议并通过《关于 2023 年度监事会工作报告的议案》 表决结果：同意：3 票；反对：0 票；弃权：0 票。 本议案尚需提交公司股东大会审议。 2、审议并通过《关于 2023 年年度报告及摘要的议案》 表决结果：同意：3 票；反对：0 票；弃权：0 票。 本议案尚需提交公司股东大会审议。 具体内容详见上海证券交易所网站（www.sse.com.cn）。 3、审议并通过《关于 2023 年年度审计报告的议案》 表决结果：同意：3 票；反对：0 票；弃权：0 票。 具体内容详见上海证券交易所网站（www.sse.com.cn）。 4、审议并通过《关于公司控股股东及其关联方占用资金情况专项报告的议案》 表决结果：同意：3 票；反对：0 票；弃权：0 票。 具体内容详见上海证券交易所网站（www.sse.com.cn）。 5、审议并通过《关于公司 2023 年度内部控制评价报告及审计报告的议案》 证券代码：603988 证券简称：中电电机 公告编号：临 2024-002 中电电机股份有限公司 第五届监事会第八次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 ...

公司代码：603988 公司简称：中电电机 中电电机股份有限公司 2023 年度内部控制评价报告 中电电机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），结合本公司（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评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。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 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、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 合理保证。此外，由于情况的变化可能导致内部 ...

经核查独立董事黄益建先生、吕丹丹女士、陈伟华先生的任职经历以及签署 的相关自查文件，在任独立董事未在公司担任除独立董事以外的任何职务，也未 在公司主要股东公司担任任何职务，未持有公司股份，与公司以及主要股东之间 不存在利害关系或其他可能妨碍其进行独立客观判断的关系，符合《上市公司独 立董事管理办法》、《上海证券交易所上市公司自律监管指引第 1 号——规范运作》 中对独立董事独立性的相关要求。 中电电机股份有限公司董事会 2024 年 3 月 29 日 中电电机股份有限公司 董事会关于独立董事独立性的评估报告 根据证监会《上市公司独立董事管理办法》、上海证券交易所《股票上市规 则》 《上市公司自律监管指引第 1 号——规范运作》等要求，中电电机股份有限公司 （以下简称"公司"）董事会，就公司在任职独立董事黄益建先生、吕丹丹女士、 陈伟华先生的独立性情况进行评估并出具如下专项意见： ...

本次变更不会对公司财务状况、经营成果和现金流量产生重大影响。 一、本次会计政策变更概述 （一）变更原因 1、《企业会计准则解释第16号》 2022年11月30日，财政部发布了财会〔2022〕31号关于印发《企业会计准 则解释第16号》（以下简称"解释第16号"）的通知，规定了其中"关于单项交易产 生的资产和负债相关的递延所得税不适用初始确认豁免的会计处理"的规定，内 容自2023年1月1日起实施。 证券代码：603988 证券简称：中电电机 公告编号：临 2024-008 中电电机股份有限公司 关于会计政策变更的公告 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。 重要内容提示 本次会计政策变更系根据财政部发布的《企业会计准则解释第16号》对 公司原会计政策相关内容进行变更。 根据准则解释16号要求"关于单项交易产生的资产和负债相关的递延所得税 不适用初始确认豁免的会计处理"自2023年1月1日起施行。 （四）审议程序 公司于2024年3月29日召开的第五届董事会第八次会议及第五届监事会第八 次会议，分别审议通过了《关于 ...

中电电机股份有限公司 证券代码：603988 证券简称：中电电机 公告编号：临 2024-003 经天健会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日，母 公司期末可供分配利润为人民币 120,349,188.65 元。经董事会决议，公司 2023 年年度拟以实施权益分派股权登记日登记的总股本为基数分配利润。本次利润分 配方案如下： 公司拟向全体股东每 10 股派发现金红利 0.60 元（含税）。截至 2023 年 12 月 31 日，公司总股本 235,200,000 股，以此计算合计拟派发现金红利 14,112,000.00 元（含税），不存在差异化分红。本年度公司现金分红占合并报表中归属于上市 公司股东的净利润比例为 32.66%。 如在本公告披露之日起至实施权益分派股权登记日期间，因可转债转股/回 购股份/股权激励授予股份回购注销/重大资产重组股份回购注销等致使公司总股 本发生变动的，公司拟维持分配总额不变，相应调整每股分配比例。如后续总股 本发生变化，将另行公告具体调整情况。 2023 年年度利润分配方案公告 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 ...

中电电机股份有限公司 章程 （2024 年 3 月修订） 1 | U第一章U | U总则U 3 | | --- | --- | | U第二章U | U经营宗旨和范围U 4 | | U第三章U | U股份U 4 | | U第一节U | U股份发行U 5 | | U第二节U | U股份增减和回购U 6 | | U第三节U | U股份转让U 7 | | U第四章U | U股东和股东大会U 8 | | U第一节U | U股东U 8 | | U第二节U | U股东大会的一般规定U 12 | | U第四节U | U股东大会的提案与通知U 17 | | U第五节U | U股东大会的召开U 19 | | U第六节U | U股东大会的表决和决议U 23 | | U第五章U | U董事会U 28 | | U第一节U | U董事U 28 | | U第二节U | U董事会U 33 | | U第六章U | U经理及其他高级管理人员U 39 | | U第七章U | U监事会U 41 | | U第一节U | U监事U 41 | | U第二节U | U监事会U 42 | | U第八章U | U财务会计制度、利润分配和审计U 43 | | U ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥175,695,857.96, representing a year-on-year increase of 5.67%[6] - The net profit attributable to shareholders for Q3 2023 was ¥2,786,338.71, a decrease of 40.45% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,066,405.57, showing a significant increase of 5,719.60% year-on-year[6] - The basic earnings per share for Q3 2023 was ¥0.01, down 50.00% from the previous year[7] - The company reported a decrease in total profit for the year-to-date of 58.23%, primarily due to reduced revenue and increased credit impairment losses[12] - The company experienced a 67.13% decline in net profit attributable to shareholders for the year-to-date, totaling ¥13,088,821.64[6] - Total operating revenue for the first three quarters of 2023 was CNY 527,972,017.92, a decrease of 5.1% compared to CNY 556,433,870.03 in the same period of 2022[22] - Net profit for the third quarter of 2023 was CNY 13,088,821.64, a significant decline of 67.1% from CNY 39,820,201.55 in the same quarter of 2022[24] - The company reported a total comprehensive income of CNY 13,088,821.64 for the third quarter of 2023, down from CNY 39,820,201.55 in the same quarter of 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,077,554,696.72, reflecting a decrease of 8.58% compared to the end of the previous year[7] - Total current assets as of September 30, 2023, amounted to CNY 914,884,032.19, a decrease from CNY 1,007,693,123.61 at the end of 2022, reflecting a decline of approximately 9.2%[17] - Accounts receivable decreased to CNY 297,537,357.09 from CNY 361,471,791.86, representing a reduction of about 17.7%[18] - Inventory decreased to CNY 309,649,989.11 from CNY 347,492,729.44, indicating a decline of approximately 10.9%[18] - Total liabilities decreased to CNY 441,674,232.89 from CNY 545,385,638.77, a reduction of about 19%[19] - The company reported a significant decrease in short-term borrowings, with total current liabilities amounting to CNY 404,057,364.29, down from CNY 507,441,979.32, a decline of approximately 20.4%[19] - The total assets as of September 30, 2023, were CNY 1,077,554,696.72, down from CNY 1,178,696,735.40, reflecting a decrease of about 8.6%[18] - The company’s total liabilities and equity amounted to CNY 1,077,554,696.72 as of the end of the third quarter of 2023[20] Cash Flow - The cash flow from operating activities for the year-to-date was -¥695,654.98, indicating a significant cash outflow[7] - Cash flow from operating activities for the first three quarters of 2023 showed a net outflow of CNY 695,654.98, compared to a net outflow of CNY 17,818,389.86 in the same period of 2022[27] - The net cash flow from investing activities was $13,623,546.03, a decrease from $21,614,792.82 in the previous period[28] - The total cash outflow from financing activities was $15,482,281.64, compared to $13,288,799.90 previously[28] - The net cash flow from financing activities was -$15,482,281.64, indicating a negative cash flow compared to -$13,288,799.90 in the prior period[28] - The impact of exchange rate changes on cash and cash equivalents was -$305,646.51, compared to -$60,007.41 previously[28] - The net increase in cash and cash equivalents was -$2,860,037.10, a decline from -$9,552,404.35 in the previous period[28] - The ending balance of cash and cash equivalents was $21,682,116.58, down from $33,813,554.54 at the beginning of the period[28] Equity and Investments - The company’s total equity remained stable at CNY 235,200,000.00, unchanged from the previous period[19] - The company’s total equity attributable to shareholders was CNY 635,880,463.83, an increase from CNY 633,311,096.63 in the previous reporting period[20] - Research and development expenses increased to CNY 20,557,171.68 in the first three quarters of 2023, up from CNY 16,561,819.30 in the same period of 2022, representing a growth of 24.0%[22] - The company’s cash and cash equivalents increased slightly to CNY 59,826,195.87 from CNY 59,238,580.59, showing a marginal increase of about 1%[17] - The company’s contract liabilities decreased to CNY 82,080,717.50 from CNY 86,994,926.00, a decline of approximately 5.5%[19] - The company’s expected liabilities increased to CNY 36,516,539.10 from CNY 31,268,298.01, an increase of about 16.0%[19]

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 352,276,159.96, a decrease of 9.71% compared to CNY 390,163,548.32 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 10,302,482.93, down 70.68% from CNY 35,140,986.35 year-on-year[19]. - Basic earnings per share for the first half of 2023 were CNY 0.04, a decrease of 73.33% compared to CNY 0.15 in the same period last year[20]. - The weighted average return on net assets decreased by 4.16 percentage points to 1.61% from 5.77% in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 9.10 million yuan, a decrease of 20.89 million yuan or 69.65% year-on-year[27]. - The decline in net profit was primarily due to a reduction in orders and a decrease in the power of ordered motors, leading to lower operating revenue and gross margin[27]. - The company reported a significant increase in its fair value change income, which rose by 115.41% to ¥1,406,716.80, attributed to the appreciation of equity investments[35]. - The comprehensive income for the current period is CNY 8,651,423.29, compared to CNY 25,278,336.80 in the same period last year, indicating a decrease of approximately 65.7%[120][123]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to CNY 17,561,484.16, compared to a negative cash flow of CNY -19,390,071.37 in the previous year, marking a 190.57% improvement[19]. - The company's cash and cash equivalents increased by 70.37% to ¥100,923,753.68, primarily due to increased sales revenue[38]. - The accounts receivable decreased by 5.19% to ¥342,695,530.21, reflecting improved cash collection efforts[38]. - The company reported a total cash balance of CNY 100,923,753.68 at the end of the period, up from CNY 59,238,580.59 at the beginning of the period, indicating a significant increase in liquidity[199]. - The company generated RMB 443,507,605.97 in cash inflows from operating activities, compared to RMB 390,428,139.80 in the same period of 2022[99]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,151,050,027.35, a decrease of 2.35% from CNY 1,178,696,735.40 at the end of the previous year[19]. - Total liabilities decreased by 7.76% to CNY 503,047,841.38 from CNY 545,385,638.77[39]. - The net assets attributable to shareholders of the listed company increased by 2.32% to CNY 648,002,185.97 from CNY 633,311,096.63 at the end of the previous year[19]. - The company's total equity attributable to shareholders was CNY 633.31 million at the end of the reporting period[106]. Research and Development - The company holds 79 valid patents, including 54 invention patents and 25 utility model patents, enhancing its technological advantage[28]. - The company is focusing on the R&D of a new series of high-efficiency, compact, lightweight high-voltage asynchronous motors to fill gaps in its product line[28]. - Research and development expenses for the first half of 2023 were CNY 13,730,660.57, an increase from CNY 11,011,768.57 in the same period of 2022[92]. - The company has allocated CNY 2.0 million for research and development in the first half of 2023, which is crucial for innovation and competitiveness[116]. Market Strategy and Expansion - The company has expanded its overseas business, with products sold in over 30 countries and regions, establishing a strong brand image in the industry[31]. - The company plans to expand its market presence in Asia, targeting a 10% market share increase by the end of 2024[63]. - The company is focusing on diversifying market development and accelerating capital turnover to adapt to new economic conditions[32]. - The company plans to focus on market expansion and new product development as part of its future strategy[91]. - The future outlook remains positive, with projected revenue growth of 20% for the second half of 2023 based on current market trends and demand[117]. Compliance and Governance - The management team emphasized the importance of compliance with regulatory requirements to safeguard the company's operational integrity and reputation[63]. - The company has not reported any significant changes in accounting policies or prior period error corrections during the current reporting period[120]. - The company is not classified as a key pollutant discharge unit and has met environmental monitoring standards during the reporting period[56]. - The company received an administrative penalty of RMB 210,000 for violations related to environmental protection during the construction of a high-efficiency motor expansion project[57]. Risks and Challenges - The company faced challenges due to a decrease in operating revenue, increased costs, and changes in credit impairment losses[20]. - The company is facing risks from fluctuating raw material prices, despite a decrease in average procurement prices[45]. - The company will monitor exchange rate fluctuations closely to manage foreign exchange risks effectively[47]. Corporate Structure and Shareholder Information - The annual shareholders' meeting had 17 participants representing 89,919,954 shares, accounting for 49.3956% of the total voting shares[52]. - There were no changes in the company's board, supervisors, or senior management during the reporting period[53]. - The total number of shares and capital structure of the company remained unchanged during the reporting period[73]. - The top ten shareholders hold a total of 55,202,000 shares, accounting for 23.47% of the total shares[76].

Financial Performance - The company's operating revenue for Q1 2023 was ¥181,324,785.24, representing a decrease of 6.44% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥3,574,635.45, down 73.37% year-on-year[6]. - The basic earnings per share decreased by 66.67% to ¥0.02[7]. - The weighted average return on equity was 0.56%, a decrease of 1.68 percentage points compared to the previous year[7]. - The company reported a net loss for Q1 2023, with total costs exceeding total revenue, indicating challenges in profitability[21]. - In Q1 2023, the company's net profit was CNY 3,574,635.45, a decrease of 73.4% compared to CNY 13,423,371.45 in Q1 2022[22]. - The operating profit for Q1 2023 was CNY 3,950,043.87, down 80% from CNY 19,782,585.29 in the same period last year[22]. - The total comprehensive income for Q1 2023 was CNY 3,574,635.45, a decrease of 73.4% from CNY 13,423,371.45 in Q1 2022[23]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥233,992.69, showing a significant increase of 100.41% year-on-year[11]. - Cash flow from operating activities in Q1 2023 was CNY 233,992.69, a significant improvement from a negative cash flow of CNY -56,937,654.78 in Q1 2022[26]. - Total cash and cash equivalents at the end of Q1 2023 increased to CNY 29,562,047.08, compared to CNY 20,874,562.64 at the end of Q1 2022[27]. - The company reported cash inflows from operating activities of CNY 194,951,777.85 in Q1 2023, up from CNY 178,491,065.50 in Q1 2022[25]. - Cash and cash equivalents as of March 31, 2023, were RMB 74,432,583.40, up from RMB 59,238,580.59 as of December 31, 2022, indicating improved liquidity[16]. Expenses and Costs - Total operating costs for Q1 2023 were RMB 182,775,716.78, an increase of 3.9% from RMB 176,674,822.92 in Q1 2022[21]. - Research and development expenses increased by 163.82%, primarily due to an increase in R&D personnel and investment[11]. - Research and development expenses in Q1 2023 amounted to RMB 7,615,048.57, significantly up from RMB 2,886,461.38 in Q1 2022, reflecting a focus on innovation[21]. - The company incurred financial expenses of CNY -845,057.20 in Q1 2023, compared to CNY 1,321,605.63 in Q1 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,188,917,416.10, an increase of 0.87% from the end of the previous year[7]. - Total assets as of March 31, 2023, were RMB 1,188,917,416.10, compared to RMB 1,178,696,735.40 at the end of 2022, showing a stable asset base[19]. - Total liabilities as of March 31, 2023, were RMB 547,975,763.74, slightly up from RMB 545,385,638.77 at the end of 2022, reflecting stable financial obligations[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,779[12]. - The top shareholder, Ningbo JunTuo Enterprise Management Co., Ltd., held 23.47% of the shares, totaling 55,202,000 shares[13]. Future Outlook - The company plans to enhance its market expansion strategies and invest further in new product development to drive future growth[21].