证券代码：000837 证券简称：秦川机床 1 秦川机床工具集团股份公司 投资者关系活动记录表 编号：2021-04 | --- | --- | --- | |-------------------------|-------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000837 证券简称：秦川机床 1 秦川机床工具集团股份公司 投资者关系活动记录表 编号：2021-05 | --- | --- | --- | |---------------|-----------------------|----------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | 电话会议 | | | | 兴业证券股份有限公司、中国国际金融股份有限公司、汇安基金 | | | | 管理有限责任公司、诺安基金管理有限公司、中国人寿资产管理 | | | | 有限公司、华泰柏瑞基金管理有限公司、广发基金管理有限公司、 | | | | 上银基金管理有限公司、阳光资产管理股份有限公司、中信资本 | | | | （中国）投资有限公司、创金合信基金管理有限公司、摩根士丹 | | | | 利华鑫基金管理有限公司、兴银成长资本管理有限公司、开源证 | | | | 券股份 ...

1 证券代码：000837 证券简称：秦川机床 秦川机床工具集团股份公司 投资者关系活动记录表 编号：2022-03 | --- | --- | |--------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Revenue and Profit Performance - Revenue for the third quarter was 957.11 million yuan, a decrease of 11.33% year-over-year[6] - Net profit attributable to shareholders was 50.26 million yuan, a slight increase of 0.34% year-over-year[6] - Operating income for the period was 3,096,449,631.74 RMB, a decrease from 4,068,507,122.37 RMB in the same period last year[27] - Net profit attributable to the parent company's owners increased to 612,909,537.13 RMB from 406,847,516.95 RMB at the beginning of the year[26] - Net profit attributable to parent company shareholders decreased to 206,062,020.18 from 256,985,501.18, a decline of approximately 19.8%[29] - Operating profit dropped to 232,761,238.90 from 312,657,722.33, a decrease of about 25.5%[29] - Basic earnings per share fell to 0.2291 from 0.3588, a reduction of approximately 36.1%[29] - Sales revenue from goods and services declined to 1,614,641,501.22 from 2,047,626,191.31, a drop of approximately 21.1%[33] Cash Flow and Financial Activities - Operating cash flow for the first three quarters was negative 89.40 million yuan, a decrease of 133.69% year-over-year[6] - Net cash flow from operating activities decreased by 133.69% to -89,398,132.02 due to a reduction in cash receipts[13] - Cash flow from operating activities turned negative at -89,398,132.02 compared to a positive 265,327,673.73 in the previous period[33] - Cash flow from investing activities was -217,247,144.01, a significant decrease from 363,840,970.69 in the prior period[33] - Net cash flow from financing activities increased by 121.04% to 55,630,467.92 due to a reduction in loan repayments[13] - Cash flow from financing activities improved to 55,630,467.92 from -264,345,218.05[35] - Total cash and cash equivalents decreased to 902,406,827.88 from 1,151,515,162.50 at the beginning of the period[35] Assets and Liabilities - Total assets increased by 6.21% to 8.36 billion yuan compared to the end of the previous year[6] - Total assets increased to 8,361,321,686.92 RMB as of September 30, 2022, compared to 7,872,086,105.12 RMB at the beginning of the year[21][26] - Accounts receivable increased by 47.11% to 991.04 million yuan due to delayed payments for sales[10] - Accounts receivable increased to 991,035,425.37 RMB from 673,672,028.92 RMB at the beginning of the year[21] - Prepayments increased by 57.16% to 124.17 million yuan due to higher prepayments for materials[10] - Prepayments increased by 1,532.98% to 1,904,053.17 due to an increase in prepaid lease payments[13] - Construction in progress increased by 229.48% to 413.30 million yuan due to increased investment in technical upgrades[10] - Other non-current assets increased by 65.90% to 89.99 million yuan due to increased prepayments for equipment related to technical upgrades[10] - Short-term borrowings increased by 58.18% to 823.37 million yuan due to changes in the structure of long-term and short-term loans[10] - Short-term borrowings rose to 823,372,477.80 RMB from 520,543,953.07 RMB at the start of the year[24] - Long-term borrowings increased by 162.62% to 360,117,152.38 due to an increase in loans with a maturity of more than one year[13] - Long-term loans increased to 360,117,152.38 RMB from 137,126,391.88 RMB at the beginning of the year[24] - Total liabilities rose to 4,268,689,196.17 RMB from 3,999,806,497.03 RMB at the start of the year[24][26] - Inventory levels grew to 1,795,785,667.76 RMB from 1,744,111,181.22 RMB at the start of the year[21] Expenses and Income - Sales expenses decreased by 34.53% to 99,552,946.75 due to a reduction in revenue-related expenses[13] - Financial expenses decreased by 51.02% to 21,037,477.74 due to a reduction in interest expenses[13] - Other income increased by 44.91% to 71,295,862.45 due to an increase in government subsidies[13] - Investment income decreased by 87.87% to 7,935,873.25 due to the transfer of subsidiaries in the previous period[13] - Operating costs amounted to 2,993,262,064.09 RMB, down from 3,858,323,034.38 RMB year-over-year[27] - Research and development expenses were 111,059,098.45 RMB, slightly down from 116,959,875.93 RMB in the same period last year[27] - Credit impairment losses increased to -8,105,821.78 from -9,897,792.65, indicating a slight improvement[29] - Asset impairment losses decreased significantly to -223,166.67 from -4,795,970.95[29] Government Subsidies and Shareholder Information - Government subsidies received during the reporting period amounted to 36.28 million yuan[9] - Other income increased by 44.91% to 71,295,862.45 due to an increase in government subsidies[13] - The top shareholder, Shaanxi Fast Auto Drive Group Co., Ltd., holds 35.19% of the shares, totaling 316,499,048 shares[14] Capital and Investment Plans - The company plans to issue no more than 269,811,273 shares, raising up to 1.23 billion yuan for various projects including the "Qinchuangyuan·Qinchuan Group High-end Industrial Machine Tool Innovation Base Project (Phase I)"[17]

秦川机床工具集团股份公司 2022 年半年度报告全文 秦川机床工具集团股份公司 2022 年半年度报告 2022 年 08 月 1 秦川机床工具集团股份公司 2022 年半年度报告全文 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。 公司负责人严鉴铂、主管会计工作负责人张秋玲及会计机构负责人(会计 主管人员)郭亚新声明：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。 本报告中涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，敬请投资者注意投资风险。 公司已在本报告中详细描述可能存在的相关风险，敬请查询本报告"第三 节管理层讨论与分析"中"公司面临的风险和应对措施"部分的内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 秦川机床工具集团股份公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 . 第二节 公司简介和主要财务指标 第三节 管理层讨论与分析 . 第四节 公司治理 . 第五节 ...

Revenue and Profit - Revenue for Q1 2022 was CNY 1,119,219,977.04, a decrease of 28.34% compared to CNY 1,561,944,133.56 in the same period last year[3] - Net profit attributable to shareholders was CNY 60,070,532.38, down 15.03% from CNY 70,692,101.35 year-on-year[3] - Basic earnings per share decreased by 34.51% to CNY 0.0668 from CNY 0.1020 in the previous year[3] - Total operating revenue for the current period is ¥1,119,219,977.04, a decrease of 28.3% compared to ¥1,561,944,133.56 in the previous period[26] - Net profit for the current period is ¥66,989,545.70, a decline of 23.2% from ¥87,198,286.00 in the previous period[29] - Earnings per share for the current period is ¥0.0668, compared to ¥0.1020 in the previous period[29] Cash Flow - Net cash flow from operating activities was negative at CNY -119,240,325.00, compared to a positive CNY 5,980,341.28 in the same period last year[3] - Total cash inflow from operating activities was 532,349,088.71, compared to 650,329,850.95 in the previous period[33] - Cash outflow for operating activities totaled 651,589,413.71, slightly increased from 644,349,509.67 in the previous period[33] - Cash flow from investing activities was -239,073,172.14, worsening from -26,296,795.23 in the previous period[33] - Net cash flow from financing activities was 114,691,213.18, a significant improvement from -117,448,957.79 in the previous period[36] - The ending cash and cash equivalents balance was 907,885,828.80, an increase from 542,803,417.64 in the previous period[36] Assets and Liabilities - Total assets increased by 3.74% to CNY 8,166,316,387.41 from CNY 7,872,086,105.12 at the end of the previous year[3] - The total liabilities of the company increased, with accounts payable rising to ¥1,244,182,461.34 from ¥1,164,868,500.66[19] - Total liabilities increased to ¥4,225,825,034.50 from ¥3,999,806,497.03, reflecting a growth of 5.6%[25] - Total equity attributable to shareholders of the parent company is ¥3,285,627,001.11, up from ¥3,224,497,080.12, indicating an increase of 1.9%[25] Borrowings and Financing - The company reported a significant increase in short-term borrowings, rising by 72.04% to CNY 895,560,566.11 from CNY 520,543,953.07[7] - Short-term borrowings increased significantly to ¥895,560,566.11 from ¥520,543,953.07, indicating a rise in leverage[19] - The company’s cash flow from financing activities improved by 197.65%, reaching CNY 114,691,213.18 compared to a negative CNY -117,448,957.79 in the previous year[10] Expenses - The company reported a decrease in sales expenses by 31.51% to CNY 34,632,368.20, reflecting cost-cutting measures in response to reduced revenue[7] - The company reported a decrease in sales expenses to ¥34,632,368.20 from ¥50,567,857.79, a reduction of 31.5%[26] - Research and development expenses for the current period are ¥34,475,753.57, an increase of 15.5% compared to ¥29,830,067.00 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 73,125, with the largest shareholder, Shaanxi Fastech Automotive Transmission Group Co., Ltd., holding 35.19% of shares[11] - The company has a total of 110,499,048 unrestricted shares held by its largest shareholder, Shaanxi Fastech Automotive Transmission Group Co., Ltd.[11] Other Financial Metrics - The company’s weighted average return on equity decreased to 1.85% from 3.23% year-on-year[3] - The company’s receivables increased by 36.71% to CNY 921,007,346.57, indicating a rise in credit sales[7] - Accounts receivable increased to ¥921,007,346.57 from ¥673,672,028.92 year-on-year, indicating a significant rise in credit sales[16] - The company reported a significant increase in contract liabilities to ¥355,791,931.77 from ¥296,354,802.25 year-on-year, indicating growth in advance payments received[19] - Deferred income increased to ¥363,208,838.59 from ¥353,597,356.64, showing a growth of 2.0%[25]

秦川机床工具集团股份公司 2021 年年度报告全文 秦川机床工具集团股份公司 2021 年年度报告 2022 年 03 月 1 秦川机床工具集团股份公司 2021 年年度报告全文 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、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人严鉴铂、主管会计工作负责人张秋玲及会计机构负责人(会计主 管人员)郭亚新声明：保证本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。 本报告中涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的 实质承诺，敬请投资者注意投资风险。 | --- | |----------------------------------------------------------------------| | | | 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第三节管理层 | | 讨论与分析中 " 十一、公司未来发展的展望 " 可能面对的风险部分的内容。 | | 公司计划不派发现金红利，不送红股，不以公积金转增股 ...

秦川机床工具集团股份公司 2021 年第三季度报告 □ 是 √ 否 证券代码：000837 证券简称：秦川机床 公告编号：2021-69 秦川机床工具集团股份公司 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|-------------------------- ...

秦川机床工具集团股份公司 2021 年半年度报告全文 秦川机床工具集团股份公司 2021 年半年度报告 2021 年 08 月 1 秦川机床工具集团股份公司 2021 年半年度报告全文 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、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人严鉴铂、主管会计工作负责人张秋玲及会计机构负责人(会计主 管人员)郭亚新声明：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。 本报告中涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的 实质承诺，敬请投资者注意投资风险。 公司已在本报告中详细描述可能存在的风险，敬请查阅本报告"第三节管理 层讨论与分析"中"公司面临的风险和应对措施"部分的内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 秦川机床工具集团股份公司 2021 年半年度报告全文 目 录 | --- | --- | |----------------------------------------------- ...

秦川机床工具集团股份公司 2021 年第一季度报告全文 秦川机床工具集团股份公司 2021 年第一季度报告 2021 年 04 月 秦川机床工具集团股份公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人严鉴铂、主管会计工作负责人张秋玲及会计机构负责人(会计主 管人员)郭亚新声明：保证季度报告中财务报表的真实、准确、完整。 2 秦川机床工具集团股份公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|--------------------------| | | 本报告期 | 上年同期 | 本报 ...