证券代码:000528 证券简称:柳 工 债券代码:127084 债券简称:柳工转2 柳工投资者关系活动记录表 | --- | --- | --- | |-----------|-------------------------------|------------------------------------------------------------------------| | | 【请在您选择的方式的"( | )"中打"√",下同】 | | 投资者关 | ( )特定对象调研 ( )分析师会议 | | | 系活动类 | ( )媒体采访 (( )新闻发布会 ( | √ )业绩说明会)路演活动 | | 别 | ( )现场参观 | | | | ( )其他 | (请文字说明其他活动内容) | | 参与单位 | | 中信证券、国泰君安证券、华泰证券、中信建投证券、中金公司、广发证券、 | | 名称及人 | | 安信证券、长江证券、天风证券、国金证券、财通证券、浙商证券、淳厚基金、 | | 员姓名 | 光大资产、红土创新基金等 | 185 位券商分析师及投资者 | | 时间 2023 | 年 9 月 5 日 ...

广西柳工机械股份有限公司 Guangxi Liugong Machinery Co., Ltd. 二Ｏ二三年半年度报告 二Ｏ二三年八月 广西柳工机械股份有限公司 2023 年半年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告 内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗 漏，并承担个别和连带的法律责任。 公司负责人曾光安先生、主管会计工作负责人刘学斌先生及会计机 构负责人(会计主管人员)车伟红女士声明：保证本半年度报告中财务报告 的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的 实质承诺。公司已在本报告中详细描述了存在的风险事项，敬请查阅"第 三节 管理层讨论与分析"中关于公司未来发展的讨论与分析中可能面对的 风险因素及对策部分的内容。请投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 - 1 - | 第一节 | 重要提示、目录和释义 - | 1 - | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 - | ...

证券代码：000528 证券简称：柳 工 公告编号：2023-76 债券代码：127084 债券简称：柳工转2 广西柳工机械股份有限公司 关于举行 2023 年半年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 广西柳工机械股份有限公司（以下简称"公司"）将于 2023 年 8 月 31 日披露《2023 年半年度报告》。 为方便广大投资者更加全面深入地了解公司的经营情况，公司定于 2023 年 9 月 5 日（星期二）通过网络方式举办 2023 年半年度网上业绩说明会。为广泛听取投资者的 意见和建议，公司提前向投资者征集相关问题，欢迎广大投资者于 2023 年 9 月 1 日（星 期 五 ） 下 午 17:30 前 将 关 注 的 问 题 通 过 电 子 邮 件 的 形 式 发 送 至 公 司 邮 箱 ： stock@liugong.com，公司将在业绩说明会上对投资者普遍关注的问题进行统一回答。 一、业绩说明会召开时间和方式 召开时间：2023 年 9 月 5 日（星期二）15:00-17:00 召开方式：网络方式及电话会议 二、公 ...

债券代码：127084 债券简称：柳工转2 证券代码：000528 证券简称：柳 工 公告编号：2023-73 广西柳工机械股份有限公司 关于子公司之间调剂担保额度的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、 担保情况概述 1. 担保审议情况 广西柳工机械股份有限公司（以下简称"公司"）于 2023 年 4 月 25 日~26 日召开的 第九届董事会第十次会议及 2023 年 5 月 26 日召开的 2022 年度股东大会审议通过了 《关于公司 2023 年度对下属子公司及参股公司提供担保的议案》，同意公司 2023 年 度对 22 家下属全资子公司、3 家控股子公司、1 家参股公司以及新设或新增纳入的全资 及控股子公司提供最高额度 99.63 亿元担保，有效期自股东大会批准之日起至股东大会 审议下一年度对子公司提供对外担保事项之日止。公司可根据实际情况，将担保额度在 担保对象之间进行调剂，并授权董事长对调剂事项审批，具体内容详见公司于 2023 年 4 月 28 日在巨潮资讯网（www.cninfo.com.cn）上披露的《关于公司 2023 ...

柳工投资者关系活动记录表 | | | | 【请在您选择的方式的"（ | | | | | ）"中打"√"，下同】 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 投 资 | 者 | 关 | ）特定对象调研 | （ | （ ）分析师会议 | | | | | | | | | | | 系 活 | 动 | 类 | ）媒体采访 | （ | （ √ | ）业绩说明会 | | | | | | | | | | | | | ）新闻发布会 | （ | （ ）路演活动 | | | | | | | | | | | 别 | | | ）现场参观 | （ | | | | | | | | | | | | | | | ）其他 | （ | （请文字说明其他活动内容） | | | | | | | | | | | 参 与 | 单 | 位 | | | | | 中信证券、国泰君安证券、华泰证券、中信建投证券、中金公司、广发证券、 | | | | | | | | | 名 称 | 及 | 人 ...

Financial Performance - Revenue for the reporting period increased by 15.69% to RMB 7,792,217,512.41 compared to the same period last year[43] - Net profit attributable to shareholders of the listed company rose by 23.73% to RMB 315,062,262.81 year-over-year[43] - Net cash flow from operating activities surged by 211.87% to RMB 657,541,493.89 compared to the same period last year[43] - Basic earnings per share increased by 23.08% to RMB 0.16 from RMB 0.13 in the previous year[43] - Total assets grew by 12.09% to RMB 47,368,841,383.92 compared to the end of the previous year[43] - Net profit for the quarter was 323.88 million yuan, up 21.9% compared to the previous year's 265.75 million yuan[63] - Operating profit rose to 424.02 million yuan, a 35% increase from 314.19 million yuan in the same period last year[63] - Total operating revenue for the quarter reached 7,792,217,512.41 RMB, an increase from 6,735,651,811.01 RMB in the same period last year[71] - Net profit attributable to the parent company's owners was 294,446,830.35 RMB, up from 250,394,421.31 RMB in the previous year[72] - Basic earnings per share increased to 0.16 RMB from 0.13 RMB in the previous year[72] Financial Position - The company's monetary funds increased by 47.70% to 10,685,522,741.56 yuan, mainly due to the issuance of convertible bonds[28] - The company's short-term borrowings increased by 49.69% to 7,318,241,665.05 yuan, primarily due to new short-term loans[28] - The company's accounts receivable financing increased by 45.26% to 340,295,097.76 yuan, mainly due to an increase in retained bills at the end of the period[28] - The company's prepayments increased by 33.26% to 509,670,005.96 yuan, mainly due to an increase in material prepayments[28] - Total assets increased to 47.37 billion yuan from 42.26 billion yuan, reflecting a growth of 12.1%[51] - Short-term borrowings surged to 7.32 billion yuan, a 49.7% increase from 4.89 billion yuan[51] - Fixed assets grew to 4.99 billion yuan, up 1.8% from 4.90 billion yuan[51] - Construction in progress expanded to 904.42 million yuan, an 11.6% increase from 810.28 million yuan[51] - Cash and cash equivalents increased to 10,685,522,741.56 RMB from 7,234,700,352.07 RMB at the beginning of the year[65] - Accounts receivable rose to 8,775,838,456.37 RMB, compared to 7,571,277,787.92 RMB at the start of the year[65] - Inventory levels increased to 8,675,663,823.34 RMB from 7,987,972,482.46 RMB at the beginning of the year[65] - Total liabilities increased to 29,775,459,643.35 RMB from 25,085,945,179.28 RMB at the start of the year[70] - Other equity instrument investments decreased to 336.76 million yuan from 351.82 million yuan, a 4.3% decline[51] Legal and Enforcement Actions - The company filed a lawsuit against Jiangsu Huatai Engineering Technology Co., Ltd. for unpaid rent of RMB 66.1954 million, with the court ruling in favor of the company and awarding RMB 64.04021089 million in rent and RMB 6.65966192 million in违约金[44] - The company has recovered RMB 28.84 million through enforcement actions related to the Jiangsu Huatai case, with a remaining gap of RMB 48.71 million (including interest and违约金)[44] - The company filed a lawsuit against Liuzhou Jianghang Industrial and Trade Co., Ltd. for unpaid rent of RMB 36.49019088 million and逾期利息 of RMB 4.81670520 million, with a court-ordered settlement of RMB 10.17 million[45] - The company has recovered RMB 22.2538 million through enforcement actions related to the Liuzhou Jianghang case as of March 31, 2023[45] - The company filed a lawsuit against Jiangsu Jianchen LiuGong Machinery Co., Ltd. for unpaid货款 of RMB 34.54841887 million and违约金 of RMB 2.06140108 million, with a court ruling in favor of the company[47] - The company has recovered RMB 1.04 million through enforcement actions related to the Jiangsu Jianchen case as of December 31, 2022[47] Shareholding Structure - Guangxi Liugong Group Co., Ltd. holds 25.92% of the company's shares, totaling 505,809,038 shares[30] - Guangxi Zhaogong Service Trade Investment Partnership holds 7.73% of the company's shares, totaling 150,867,425 shares[30] - Guoxin Shuangbai No. 1 (Hangzhou) Equity Investment Partnership holds 5.12% of the company's shares, totaling 99,845,895 shares[30] - National Manufacturing Transformation and Upgrade Fund Co., Ltd. holds 2.77% of the company's shares, totaling 54,084,549 shares[30] Convertible Bonds and Financing - The company issued convertible bonds with a total amount of 2,997,000,000.00 yuan, and the funds were deposited into the designated account after deducting underwriting fees[22] - The company's public issuance of convertible bonds was approved by the China Securities Regulatory Commission on January 3, 2023[32] - The company received approval to issue 3 billion RMB in convertible bonds with a 6-year term[69] - Total cash inflow from financing activities increased to 6,055,551,130.52, up from 3,075,348,898.71[74] - Cash outflow for debt repayment was 2,381,449,070.34, compared to 1,221,374,491.10 in the previous period[74] - Net cash flow from financing activities rose to 2,872,313,558.74, up from 1,687,674,225.08[74] - Net increase in cash and cash equivalents reached 3,361,789,914.03, significantly higher than 953,005,032.73[74] Expenses and Taxes - The company's tax and surcharges increased by 55.03% to 40,960,690.58 yuan, mainly due to an increase in value-added tax surcharges[28] - The company's income tax expense increased by 108.99% to 108,109,096.45 yuan, mainly due to an increase in total profit[28] - Income tax expenses increased to 108.11 million yuan, up 109% from 51.73 million yuan[63] - Research and development expenses increased to 198,926,034.42 RMB from 160,251,006.38 RMB in the previous year[71] - Sales expenses rose to 524,336,344.27 RMB from 427,241,634.13 RMB in the same period last year[71] Investment and Asset Management - The company's investment income decreased by 58.80% to 16,635,006.76 yuan, mainly due to reduced profits from joint ventures and associates[28] - The company's credit impairment losses increased by 222.61% to -125,926,096.01 yuan, mainly due to an increase in credit impairment provisions[28] - The company's asset impairment losses increased by 49.91% to -40,019,236.17 yuan, mainly due to an increase in asset impairment provisions[28] - Other comprehensive income after tax attributable to parent company owners was -20.68 million yuan, compared to -4.27 million yuan in the previous year[63] - Minority interest in net profit decreased to 8.81 million yuan from 11.10 million yuan[63] - Total cash inflow from operating activities was 8,753,159,382.43, up from 7,837,286,588.83[76] - Cash outflow for purchasing goods and services decreased to 6,313,637,227.85, down from 6,897,793,341.12[76] - Net cash flow from operating activities improved to 657,541,493.89, compared to -587,751,345.62 in the previous period[76] - Cash inflow from investment activities was 111,603,824.65, up from 38,192,005.15[76] - Cash outflow for investment activities increased to 272,498,970.47, compared to 176,777,663.39[76] - Net cash flow from investment activities was -160,895,145.82, compared to -138,585,658.24[76]

Dividend and Shareholding Structure - The company plans to distribute a cash dividend of 1 RMB per 10 shares to all shareholders, based on a total of 1,951,261,261 shares[6]. - The company's major shareholder, Liugong Group, holds a 25.87% stake following the absorption merger with Liugong Limited[15]. - The actual controller of the company is the Guangxi State-owned Assets Supervision and Administration Commission[15]. - The company has maintained a consistent shareholding structure, with Liugong Limited's stake slightly increasing to 34.68% due to stock repurchase[15]. Business Operations and Financial Performance - The company reported no changes in its main business operations or product lines during the reporting period[15]. - The company's operating revenue for the year was approximately ¥28.70 billion, reflecting a year-over-year decrease of 7.74%[28]. - Net profit attributable to shareholders was approximately ¥997.26 million, down 39.90% compared to the previous year[28]. - The net profit after deducting non-recurring gains and losses was approximately ¥778.86 million, a decrease of 39.18% year-over-year[28]. - Basic and diluted earnings per share were both ¥0.31, representing a decline of 39.22% from the previous year[28]. - The total assets at the end of 2022 were approximately ¥40.45 billion, an increase of 4.46% compared to the end of 2021[28]. - The net assets attributable to shareholders increased by 2.29% to approximately ¥15.39 billion[28]. Market Presence and Strategy - The company continues to focus on expanding its market presence and enhancing its product offerings in the machinery sector[15]. - The company is committed to a "comprehensive internationalization" strategy, focusing on international and localized operations across the entire value chain[37]. - The company aims to enhance its international market presence, with steady growth in overseas sales and market share[58]. - The domestic market experienced a significant decline in sales due to cyclical factors and a sluggish real estate sector, while the overseas market faced challenges from geopolitical tensions and inflation, presenting opportunities for Chinese companies[58]. Research and Development - The company has established a comprehensive R&D system with 24 research institutes and has set up regional R&D centers in the UK, USA, Poland, and India to enhance innovation capabilities[74]. - The company is focusing on the trends of electrification, digitalization, and automation in the industry, establishing specialized research institutes to accelerate the application of new technologies[74]. - The company launched 32 new products, including advanced electric and hydraulic systems, and achieved significant technological breakthroughs in electric control systems and autonomous machinery[81][85]. - The company invested CNY 937,459,636.67 in R&D in 2022, representing 3.54% of total revenue, an increase from 3.26% in 2021[156]. - The R&D personnel count increased by 31.07% to 1,582 in 2022 from 1,207 in 2021, with a notable increase in the proportion of personnel holding master's degrees[172]. Sales and Marketing - The company has implemented various sales models, including direct sales and dealer sales, with financing options such as leasing and bank mortgages[62]. - The company signed strategic cooperation agreements with 32 partners, enhancing its marketing ecosystem and customer engagement[133]. - The company achieved record overseas sales exceeding 8 billion yuan, marking the best performance in its 20 years of international business, with excavator sales increasing by 68% year-on-year[88]. - The sales in core countries increased to 75% of total sales, with a year-on-year growth of over 60% in mature markets[134]. Financial Management and Risk Control - The company has maintained a controllable overall business risk status, with no overdue or repurchase issues reported in its mortgage and directed guarantee warehouse businesses[69]. - The company has implemented risk control measures including the establishment of a risk assessment model and monitoring mechanism to address market volatility[199]. - The company emphasizes the importance of compliance with regulations and timely information disclosure as part of its risk management strategy[199]. - The company has identified market risk, liquidity risk, operational risk, and legal risk as key areas of concern in its derivative investment activities[199]. Awards and Recognition - The company received multiple awards for its technological innovations, including key design technologies and energy-saving systems in hydraulic applications[85]. - The company’s brand image has been significantly enhanced, being recognized as the only engineering machinery company in the "CCTV 60 Years 60 Brands" list[78]. - The company’s products received multiple industry awards, including the "Golden Finger Award" for the 862H loader[115]. Investment and Financial Stability - The total investment for the reporting period was ¥1,110,788,470.43, showing a slight decrease of 1.19% compared to the previous year[193]. - The company’s total assets reached CNY 1,517,418,304.64, reflecting its financial stability[162]. - The cash and cash equivalents increased by ¥936,722,163.04, a significant change attributed to reduced net working capital and decreased investments in fixed and intangible assets[174]. - The company has not engaged in any securities investments during the reporting period[196].

证券代码：000528 证券简称：柳 工 公告编号：2023-25 广西柳工机械股份有限公司 关于举行 2022 年度暨 2023 年第一季度 网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 广西柳工机械股份有限公司（以下简称"公司"）将于 2023 年 4 月 28 日披露《2022 年年度报告》、《2023 年一季度报告》。 为方便广大投资者更加全面深入地了解公司的经营情况，公司定于 2023 年 5 月 4 日（星期四）通过网络方式举办 2022 年度暨 2023 年第一季度网上业绩说明会。为广 泛听取投资者的意见和建议，公司提前向投资者征集相关问题，欢迎广大投资者于 2023 年 4 月 28 日（星期五）下午 17:30 前将关注的问题通过电子邮件的形式发送至公司邮 箱：stock@liugong.com，公司将在业绩说明会上对投资者普遍关注的问题进行统一 回答。 一、业绩说明会召开时间和方式 召开时间：2023 年 5 月 4 日（星期四）15:00-17:00 召开方式：网络方式及电话会议 二、公司出席人员 董事长兼 CEO ...

证券代码：000528 证券简称：柳 工 公告编号：2022-100 广西柳工机械股份有限公司 2022 年第三季度报告（更正后） | --- | |-------------------------------------------------------------------------------------------------------------------------------------------------| | 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记 \n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 追溯调整或重述原因：同一控制下企业合并 （一）主要会计数据和财务指标 公司是 ...