大连华锐重工集团股份有限公司 证券代码：002204 证券简称：大连重工 公告编号：2023-065 会议以记名投票方式，审议通过了以下议案： 一、审议通过《2023 年半年度报告及其摘要》 第六届董事会第二次会议决议公告 公司 2023 年上半年实现营业收入 62.27 亿元，同比增长 26.75%；实现归属于上市公司股东的净利润 2.23 亿元，同比增长 35.48%。 具体内容详见刊载于《中国证券报》、《证券时报》及巨潮资讯 网（http://www.cninfo.com.cn）上的《2023 年半年度报告》和 《2023 年半年度报告摘要》（公告编号:2023-067）。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 二、审议通过《关于 2023 年半年度计提资产减值准备的议案》 为真实反映公司截止 2023 年 6 月 30 日的财务状况及经营成 果，公司对 2023 年 6 月末存在可能发生资产减值迹象的资产，范 围包括存货、应收款项、合同资产、固定资产及无形资产等进行减 值测试。经过全面清查和测试，公司拟对 2023 年 6 月 30 日合并会 计报表范围内相关资产计提资产减值准备 4, ...

证券代码：002204 证券简称：大连重工 公告编号：2023-066 大连华锐重工集团股份有限公司 第六届监事会第二次会议决议公告 3.公司监事会没有发现参与 2023 年半年度报告及其摘要编 制与审阅人员有违反保密规定的行为。 经审核，监事会认为董事会编制和审核大连华锐重工集团股 份有限公司 2023 年半年度报告的程序符合法律、行政法规和中国 证监会的规定，报告内容真实、准确、完整地反映了上市公司的 实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 第 1 页 共 2 页 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 大连华锐重工集团股份有限公司（以下简称"公司"）第六届 监事会第二次会议于 2023 年 8 月 11 日以书面送达和电子邮件的 方式发出会议通知，会议于 2023 年 8 月 21 日在大连华锐大厦十 三楼会议室召开。会议应出席监事 5 名，实际出席监事 5 名，会 议的召开符合《公司法》和《公司章程》的有关规定。会议由公 司监事会主席王琳女士主持。 会议以举手表决的方式逐项审 ...

董事会审计委员会 大连华锐重工集团股份有限公司 关于 2023 年半年度计提资产减值准备合理性的说明 根据《深圳证券交易所股票上市规则》、《企业会计准则第 8 号 ——资产减值》等相关法律法规的规定，作为大连华锐重工集团股 份有限公司（以下简称"公司"）董事会审计委员会成员，通过对 公司计提 2023 年半年度资产减值准备相关材料的审查，审计委员 会认为： 公司本次计提资产减值准备遵照并符合《企业会计准则》和公司 相关会计政策的规定，本次计提资产减值准备基于谨慎性原则而作 出，依据充分，公允的反映了截止 2023 年 6 月 30 日公司的财务状况、 资产价值及经营成果。 审计委员会委员：唐睿明、王国峰、马金城 2023 年 8 月 11 日 ...

证券代码：002204 证券简称：大连重工 公告编号：2023-064 大连华锐重工集团股份有限公司 第 1 页 共 5 页 会（大连国际仲裁院）对公司提起仲裁申请，大连仲裁委员会（大 连国际仲裁院）已受理此案，截止本公告披露日，上述案件尚未开 庭审理。现将相关事宜公告如下： 一、本次仲裁事项受理的基本情况 （一）受理机构 关于挂牌转让大重宾馆资产进展暨涉及仲裁的首次公告 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。 特别提示： 1.案件所处的仲裁阶段：大连仲裁委员会（大连国际仲裁院）已受理， 尚未开庭。 2.上市公司所处的当事人地位：大连华锐重工集团股份有限公司（以下 简称"公司"）为仲裁被申请人。 3.涉案的金额：合计约 15,751,416 元。其中合同交易保证金 1,500 万 元；资金损失 751,416 元（暂以 1,500 万元为本金按 LRP 利率计算，从 2022 年 3 月 4 日起至 2023 年 7 月 25 日）。 4.对上市公司损益产生的影响：经公司第五届董事会第四十四次会议审 议通过，大重宾馆资产已于 2023 年 6 月 30 ...

证券代码：002204 证券简称：大连重工 大连华锐重工集团股份有限公司 投资者关系活动记录表 | 序号 | 提问内容 | 回复内容 | | --- | --- | --- | | 1 | 还不开始吗？时间观念都没有吗？ | 尊敬的投资者您好：实在不好意思让您久等了，刚刚全景网 平台服务器故障耽搁了一些时间，经沟通，现在正在逐渐恢复正 | | | | 常。感谢您对公司的关注！ | | | | 尊敬的投资者您好：公司已于 2023 年 4 月 21 日在巨潮资讯 | | | | 网（www.cninfo.com.cn）披露了《2022 年年度报告》全文及摘 要。为便于广大投资者深入全面了解公司情况，公司定于今日 | | 2 | 说明什么呢？ | （2023 年 5 月 12 日）15:00-17:00 在全景网举行 2022 年年度报 | | | | 告网上说明会。但因为全景网络平台故障原因，回复可能不太及 | | | | 时。如您有相关问题可向公司提问，公司将在平台恢复正常时进 | | | | 行解答。感谢您对公司的关注！ | | | 请问贵公司目前的股价是否低估，如果 | 尊敬的投资者您好：公司严格按照监管 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,632,930,746.11, representing a 22.29% increase compared to ¥2,153,002,330.43 in the same period last year[4] - Net profit attributable to shareholders was ¥114,174,252.42, a 63.41% increase from ¥69,871,353.81 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥78,405,532.40, up 129.86% from ¥34,110,446.09 in the previous year[4] - Basic earnings per share increased to ¥0.0591, a rise of 63.26% compared to ¥0.0362 in the previous year[4] - The company's total profit for Q1 2023 was ¥133,551,771.93, reflecting a 66.77% increase from ¥80,082,620.26 in the same period last year[9] - Operating profit for the period was ¥134,695,741.91, compared to ¥52,349,002.32 in the same period last year, reflecting a significant improvement[30] - The company recorded a total comprehensive income of ¥115,265,150.26, compared to ¥70,869,403.55 in Q1 2022, indicating strong overall performance[30] Cash Flow - The company's cash flow from operating activities was negative at -¥258,472,973.49, worsening from -¥122,324,598.33 in the same period last year[4] - The net cash flow from operating activities for Q1 2023 was -258,472,973.49 RMB, a decrease from -122,324,598.33 RMB in the previous period, primarily due to increased production investments[10] - Cash inflow from investment activities totaled 333,814,894.95 RMB, a 120.76% increase compared to 151,212,496.19 RMB, mainly due to the maturity of entrusted financial products[10] - Cash outflow from investment activities reached 730,437,529.27 RMB, a significant increase of 604.02% from 103,752,470.18 RMB, attributed to the purchase of entrusted financial products and increased fixed asset investments[10] - The net cash flow from investment activities was -396,622,634.32 RMB, a drastic decline of 935.70% from 47,460,026.01 RMB, due to the aforementioned investments[10] - The net increase in cash and cash equivalents was -172,543,252.49 RMB, compared to -78,267,471.73 RMB in the previous period, primarily due to increased production and fixed asset investments[10] - Cash and cash equivalents at the end of the period totaled ¥2,199,912,002.24, slightly down from ¥2,170,783,523.15 at the end of Q1 2022[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,537,345,778.21, a slight decrease of 0.63% from ¥21,673,524,559.68 at the end of the previous year[4] - As of March 31, 2023, the total current assets amounted to approximately 17.88 billion CNY, slightly down from 17.90 billion CNY at the beginning of the year[24] - The total non-current assets decreased from approximately 3.77 billion CNY at the beginning of the year to approximately 3.65 billion CNY[26] - The total liabilities decreased from approximately 15.01 billion CNY at the beginning of the year to approximately 14.75 billion CNY[27] - The company's total assets as of March 31, 2023, were approximately 21.54 billion CNY, down from 21.67 billion CNY at the beginning of the year[27] - The company’s retained earnings increased to approximately 2.34 billion CNY from 2.22 billion CNY at the beginning of the year[27] Investments and Expenses - The company reported a significant increase in contract assets, which rose by 47.93% to ¥758,771,829.84 from ¥512,911,886.32[8] - The company’s financial expenses increased to ¥448,830.57, compared to -¥1,858,612.79 in the previous year, primarily due to interest and exchange losses[9] - Investment income surged by 172.48% to ¥5,329,216.57 from ¥1,955,832.59, attributed to returns from entrusted financial products[9] - Research and development expenses increased to ¥104,005,311.15, up from ¥101,860,002.65 in the previous year, indicating continued investment in innovation[28] - Total operating costs for the period were ¥2,554,333,574.98, a 21.5% increase from ¥2,102,980,859.28 in the same period last year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 99,379, with no preferred shareholders[12] - The largest shareholder, Dalian Heavy Industry Equipment Group Co., Ltd., holds 62.18% of the shares, totaling 1,200,880,758 shares[12] Corporate Actions - The company approved an increase of 479 million RMB in its wholly-owned subsidiary, Dalian Huari Marine Crankshaft Co., Ltd., raising its registered capital from 201 million RMB to 680 million RMB[14] - The company adjusted the limit for entrusted financial management from 400 million RMB to 1 billion RMB to enhance capital efficiency[15] - The company approved a capital increase of 350 million RMB for its wholly-owned subsidiary, Dalian Huari Heavy Industry (Yancheng) Equipment Manufacturing Co., Ltd., to invest in the Sheyang base wind tower intelligent manufacturing project[16] - The construction plan for the Sheyang base wind tower project was optimized, focusing on engineering and equipment procurement adjustments, while maintaining the overall project content unchanged[16] - The company has fully registered the capital increase and completed the business change registration procedures as of February 3, 2023[16] Legal Matters - Dalian Heavy Industry Equipment Co., Ltd. has filed a lawsuit against Hebei Shenghua Chemical Co., Ltd. regarding an EPC contract dispute, with a property preservation application resulting in the freezing of 182 million RMB in bank deposits[17] - The company has made provisions for bad debts totaling 18.35 million RMB and inventory depreciation provisions of 12.83 million RMB due to the ongoing litigation with Hebei Shenghua[17] - The company has accumulated a provision for expected liabilities amounting to 10.19 million RMB related to the litigation with Hebei Shenghua[17] - The company is actively preparing for the second-instance litigation regarding the dispute with Hebei Shenghua while submitting claims to the bankruptcy liquidation group of Hebei Shenghua[17] - The company signed a supplementary agreement with Dalian Equipment Financing Leasing Co., Ltd. to extend the repurchase period for a financing lease project, with a payment of 30 million RMB made to offset the principal of the repurchase price[19] - The company is facing a lawsuit from Dalian Equipment Financing Leasing Co., Ltd. for a remaining repurchase price of 301.97 million RMB and a penalty of 40.23 million RMB, totaling 342.21 million RMB[19] - As of the end of 2022, the company has cumulatively recognized expected liabilities of 193.22 million RMB related to the leasing project[19] Other Information - The company is in the process of deregistering its subsidiary in Malaysia, with the deregistration of other subsidiaries completed[22] - The company received a government subsidy of 20.21 million CNY, accounting for 17.51% of the latest audited net profit attributable to shareholders[21] - The company authorized the disposal of 355,692 shares of *ST Haihe stock at a minimum price of 5.01 CNY per share, with a total transaction amount of approximately 1.80 million CNY[23]

Financial Performance - The company's operating revenue for 2022 was ¥10,357,374,682.06, representing a 13.71% increase compared to ¥9,108,789,151.24 in 2021[91]. - The net profit attributable to shareholders for 2022 was ¥288,173,475.93, a significant increase of 149.74% from ¥115,388,873.10 in 2021[91]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥195,548,920.82, up 223.33% from ¥60,480,502.83 in 2021[91]. - The basic earnings per share for 2022 was ¥0.1492, reflecting a 149.92% increase from ¥0.0597 in 2021[91]. - The total assets at the end of 2022 were ¥21,673,524,559.68, a 9.78% increase from ¥19,743,339,580.08 at the end of 2021[94]. - The net assets attributable to shareholders at the end of 2022 were ¥6,667,849,878.11, showing a 1.63% increase from ¥6,560,768,223.28 at the end of 2021[94]. - The cash flow from operating activities for 2022 was ¥35,239,843.58, a drastic decrease of 97.60% compared to ¥1,466,082,070.82 in 2021[91]. - The company's inventory increased to ¥6,369,230,27, accounting for 29.39% of total assets, up from 26.30% in 2021[96]. - The company reported a weighted average return on equity of 4.32% for 2022, compared to 1.71% in 2021[94]. Investment Activities - The total investment amount for the reporting period reached ¥1,596,984,506.42, representing a significant increase of 139.72% compared to ¥666,195,900.26 in the previous year[6]. - The company acquired ¥662,024,300.32 in new financial assets during the reporting period, while it sold assets worth ¥310,330,027.18[1]. - The net cash outflow from investing activities increased by ¥552,278,600.19 compared to the previous period, primarily due to the company's purchase of structured deposits[178]. - The net cash flow from investing activities decreased by ¥164,750,881.43 compared to the previous period, mainly attributed to the purchase of structured deposits[178]. - Investment income amounted to ¥2,245,600.75, accounting for 0.73% of total profit, derived from equity method investments[181]. Risk Management and Hedging - The company engaged in foreign exchange hedging to mitigate risks associated with currency fluctuations, adhering to a conservative investment principle[10]. - The company has established internal control systems and risk management mechanisms to oversee its foreign exchange hedging activities[12]. - The company has implemented a risk warning and reporting mechanism to evaluate hedging activities and respond to market volatility[10]. - The company has not engaged in speculative derivative investments during the reporting period[13]. - The company is addressing risks associated with macroeconomic fluctuations and industry changes, particularly in the steel and coking sectors, which may face declining demand[55]. Strategic Focus and Development Plans - The company plans to focus on high-end manufacturing, intelligent manufacturing, and green manufacturing during the "14th Five-Year Plan" period[39]. - By 2025, the company aims to enhance innovation and competitiveness, optimize industrial structure, and achieve high-quality development[40]. - The company aims to expand its traditional leading product market, targeting an additional effective market information of over 35 billion CNY, with specific goals of 3.6 billion CNY in wind power orders and 800 million CNY in smart technology orders for the year[42]. - The company plans to achieve over 2.5 billion CNY in new EPC contract orders, focusing on metallurgy and electromechanical engineering projects, while also targeting 425 million USD in export orders from Southeast Asia, Australia, Africa, and South America[44]. - The company is implementing a cost control model to improve contract margins by over 3% and aims to reduce inventory of external procurement and self-manufactured products by over 10%[46]. Research and Development - The company's R&D investment amounted to ¥722,841,117.43 in 2022, representing a 12.90% increase from ¥640,274,166.35 in 2021[174]. - R&D investment accounted for 6.98% of total revenue in 2022, slightly down from 7.03% in 2021[174]. - The company employed 724 R&D personnel in 2022, representing a 2.40% increase from 707 in 2021, with R&D personnel accounting for 13.16% of the total workforce[193]. - The company is committed to enhancing its market competitiveness by focusing on high-quality and high-speed growth, expanding its operational scale, and improving resource allocation[108]. Corporate Governance - The company has established a robust governance structure in compliance with relevant laws and regulations, ensuring the protection of shareholder rights and interests[112]. - The company held 1 annual general meeting and 2 extraordinary general meetings during the reporting period, with all meetings conducted in accordance with legal requirements[113]. - The company emphasizes the importance of information disclosure, ensuring that all shareholders receive timely and accurate information[114]. - The company operates independently from its controlling shareholders in all aspects, including business, personnel, assets, and finance[117]. - The company has established a complete governance structure with independent departments such as finance, marketing, and human resources, ensuring no interference from controlling shareholders[119]. Management Changes - The company experienced changes in its board of directors and management, with several key personnel resigning in 2022 and early 2023[128][129]. - The company appointed a new president, Lu Zhaochang, on August 9, 2022, following the resignation of the previous president, Tian Changjun[142]. - The company continues to maintain its operational strategy despite management changes, focusing on financial stability and growth[128]. Market Conditions and Challenges - The company anticipates a slowdown in global economic growth in 2023, which may impact demand in key sectors like metallurgy and energy[54]. - The company is facing challenges in new product development and market adaptation due to a reliance on traditional sales models[58]. - The heavy machinery industry is supported by national policies aimed at revitalizing and developing the equipment manufacturing sector[170]. - The company is positioned to benefit from the ongoing supply-side structural reforms and the Belt and Road Initiative, optimizing industry capacity and market structure[170].

证券代码：002204 证券简称：大连重工 编号：2018-001 大连华锐重工集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------|--------------------------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | 广东伍文资本管理有限公司：黄荣香、林伟忠、张铭辉等。 | | 时间 | 2018 年 3 月 12 | 日 | | 地点 | 大连华锐大厦 13 | 楼会议室 | | | 董事会秘书、副总裁：卫旭峰 | | | 上市公司接待人 | | 董事会办公室主任、战略投资部部长：贾金彪 | | | | 董事会办公室副主任、战略投资部副部 ...

证券代码：002204 证券简称：大连重工 编号：2018-003 大连华锐重工集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|--------------------------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 中国银河证券 郭卿 | 李青江 刘星 王升强 | | 人员姓名 | | | | 时间 | 2018 年 9 月 11 | 日 | | 地点 | 大连华锐大厦 13 | 楼会议室 | | 上市公司接待人 | 董事会秘书、副总裁：卫旭峰 | | | 员姓名 | 证券事务代表：李慧 | 董事会办公室副主任、战略投资部副部长：白士卿 | | 投资者关系活动 | | ...

编号：2018-002 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 √其他 （深交所联合大连证监局在公司举办"践行中国梦·走进上市公司" 投资者开放日） 证券代码：002204 证券简称：大连重工 大连华锐重工集团股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|-----------------------------------------------------------------| | | | | | 1. 通过国元证券、安信证券、大通证券等报名的近 40 名投资者； | | 参与单位名称及 人员姓名 | 2. 全景财经、第一财经记者等 6 人； | | | 3. 大连证监局及深交所相关领导。 | | 时间 | 2018 年 7 月 17 日 上午 9：30-12：30 | | 地点 | 大连重工泉水临海现代化重大装备研制基地 | 第 1 页/共 7 页 | --- | --- | |----------------|--------------------- ...